UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 82,140 Value ($000) $6,712 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 82,555 Value ($000) $8,088 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 83,420 Value ($000) $7,783 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 24,906 Value ($000) $1,815 Avg Close $72.04 Range $61.31 - $82.10
Q3 2024
Shares 2,332 Value ($000) $175 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 168,300 Value ($000) $12,232 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 7,784 Value ($000) $599 Avg Close $71.78 Range $57.22 - $82.14
Q2 2023
Shares 87,674 Value ($000) $3,785 Avg Close $37.17 Range $29.22 - $45.24
Q3 2022
Shares 54,489 Value ($000) $1,444 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 100,000 Value ($000) $2,046 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 1,816,800 Value ($000) $64,823 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 233,704 Value ($000) $9,799 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 481,788 Value ($000) $21,584 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 321,176 Value ($000) $16,097 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 20,357 Value ($000) $1,110 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 348,631 Value ($000) $17,780 Avg Close $44.81 Range $32.90 - $56.02
Q2 2020
Shares 1,393,533 Value ($000) $43,311 Avg Close $31.17 Range $21.67 - $38.78
Q1 2020
Shares 5,649 Value ($000) $158 Avg Close $32.91 Range $13.71 - $41.86
Q4 2019
Shares 847,700 Value ($000) $25,211 Avg Close $29.67 Range $25.58 - $33.89