UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2023
Shares 395,300 Value ($000) $18,180 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 387,500 Value ($000) $16,728 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 432,000 Value ($000) $13,694 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 1,252,400 Value ($000) $30,972 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 1,252,400 Value ($000) $33,189 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 777,700 Value ($000) $15,912 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 208,700 Value ($000) $7,446 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 208,700 Value ($000) $8,751 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 208,700 Value ($000) $9,350 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 576,500 Value ($000) $28,894 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 576,500 Value ($000) $31,425 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 595,400 Value ($000) $30,365 Avg Close $44.81 Range $32.90 - $56.02
Q3 2020
Shares 399,600 Value ($000) $14,577 Avg Close $33.01 Range $28.48 - $38.52
Q2 2020
Shares 83,500 Value ($000) $2,595 Avg Close $31.17 Range $21.67 - $38.78
Q3 2019
Shares 36,500 Value ($000) $1,112 Avg Close $37.63 Range $30.13 - $47.04