UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025

Shares 40,430 Value ($000) $3,961 Avg Close $93.52 Range $85.42 - $101.99

Q2 2025

Shares 33,048 Value ($000) $3,083 Avg Close $82.32 Range $60.63 - $94.38

Q1 2025

Shares 34,430 Value ($000) $2,509 Avg Close $72.04 Range $61.31 - $82.10

Q3 2024

Shares 24,988 Value ($000) $1,878 Avg Close $70.40 Range $54.84 - $78.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,430	$3,961	$93.52	$85.42 - $101.99
Q2 2025	33,048	$3,083	$82.32	$60.63 - $94.38
Q1 2025	34,430	$2,509	$72.04	$61.31 - $82.10
Q3 2024	24,988	$1,878	$70.40	$54.84 - $78.45