UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2024

Shares 2,087,044 Value ($000) $156,862 Avg Close $70.40 Range $54.84 - $78.45

Q2 2024

Shares 361,517 Value ($000) $26,275 Avg Close $69.50 Range $62.91 - $78.85

Q1 2024

Shares 466,893 Value ($000) $35,946 Avg Close $71.78 Range $57.22 - $82.14

Q4 2023

Shares 114,142 Value ($000) $7,028 Avg Close $52.31 Range $40.09 - $63.53

Q2 2023

Shares 18,627 Value ($000) $804 Avg Close $37.17 Range $29.22 - $45.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,087,044	$156,862	$70.40	$54.84 - $78.45
Q2 2024	361,517	$26,275	$69.50	$62.91 - $78.85
Q1 2024	466,893	$35,946	$71.78	$57.22 - $82.14
Q4 2023	114,142	$7,028	$52.31	$40.09 - $63.53
Q2 2023	18,627	$804	$37.17	$29.22 - $45.24