UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 79,547 Value ($000) $6,500 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 160,765 Value ($000) $15,750 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 57,984 Value ($000) $5,410 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 299,297 Value ($000) $21,807 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 319,288 Value ($000) $19,259 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 247,790 Value ($000) $18,624 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 248,902 Value ($000) $18,090 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 61,613 Value ($000) $4,744 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 79,208 Value ($000) $4,877 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 52,975 Value ($000) $2,436 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 55,881 Value ($000) $2,412 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 33,116 Value ($000) $1,050 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 25,716 Value ($000) $636 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 11,284 Value ($000) $299 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 13,809 Value ($000) $283 Avg Close $26.55 Range $19.89 - $36.93
Q3 2021
Shares 21,453 Value ($000) $961 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 14,437 Value ($000) $724 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 8,723 Value ($000) $475 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 16,720 Value ($000) $853 Avg Close $44.81 Range $32.90 - $56.02
Q2 2020
Shares 45,174 Value ($000) $1,404 Avg Close $31.17 Range $21.67 - $38.78
Q4 2019
Shares 26,345 Value ($000) $784 Avg Close $29.67 Range $25.58 - $33.89
Q2 2019
Shares 14,340 Value ($000) $665 Avg Close $42.45 Range $36.08 - $47.08