UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 221 Value ($000) $10 Avg Close $45.68 Range $41.75 - $49.49
Q3 2022
Shares 69 Value ($000) $35 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 461 Value ($000) $9 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 359 Value ($000) $13 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 236 Value ($000) $10 Avg Close $43.11 Range $34.88 - $48.88
Q2 2020
Shares 2,919 Value ($000) $91 Avg Close $31.17 Range $21.67 - $38.78
Q1 2020
Shares 10,539 Value ($000) $294 Avg Close $32.91 Range $13.71 - $41.86
Q4 2019
Shares 8,526 Value ($000) $254 Avg Close $29.67 Range $25.58 - $33.89
Q3 2019
Shares 9,166 Value ($000) $279 Avg Close $37.63 Range $30.13 - $47.04