UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 16,153 Value ($000) $1,320 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 19,298 Value ($000) $1,891 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 14,825 Value ($000) $1,383 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 31,835 Value ($000) $2,319 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 17,131 Value ($000) $1,033 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 39,566 Value ($000) $2,974 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 33,403 Value ($000) $2,428 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 35,851 Value ($000) $2,760 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 25,302 Value ($000) $1,558 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 40,060 Value ($000) $1,842 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 50,331 Value ($000) $2,173 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 30,935 Value ($000) $981 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 39,868 Value ($000) $986 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 108,729 Value ($000) $2,881 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 130,729 Value ($000) $2,675 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 193,575 Value ($000) $6,907 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 21,434 Value ($000) $899 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 81,990 Value ($000) $3,673 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 50,857 Value ($000) $2,549 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 82,686 Value ($000) $4,507 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 162,265 Value ($000) $8,276 Avg Close $44.81 Range $32.90 - $56.02
Q3 2020
Shares 177,026 Value ($000) $6,458 Avg Close $33.01 Range $28.48 - $38.52
Q2 2020
Shares 28,466 Value ($000) $885 Avg Close $31.17 Range $21.67 - $38.78