UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 200,000 Value ($000) $16,342 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 394,655 Value ($000) $38,664 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 344,655 Value ($000) $32,156 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 394,655 Value ($000) $28,755 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 394,655 Value ($000) $23,806 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 500,000 Value ($000) $37,580 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 425,000 Value ($000) $30,889 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 250,000 Value ($000) $19,248 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 400,000 Value ($000) $24,628 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 650,000 Value ($000) $29,894 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 500,000 Value ($000) $21,585 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 500,000 Value ($000) $15,850 Avg Close $31.72 Range $25.02 - $37.58
Q3 2022
Shares 1,649,214 Value ($000) $43,704 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 1,974,214 Value ($000) $40,392 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 2,009,214 Value ($000) $71,689 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 1,713,323 Value ($000) $71,840 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 2,168,042 Value ($000) $97,128 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 2,045,696 Value ($000) $102,530 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 2,830,303 Value ($000) $154,280 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 2,065,683 Value ($000) $105,350 Avg Close $44.81 Range $32.90 - $56.02
Q3 2020
Shares 2,772,377 Value ($000) $101,136 Avg Close $33.01 Range $28.48 - $38.52
Q2 2020
Shares 2,407,904 Value ($000) $74,838 Avg Close $31.17 Range $21.67 - $38.78
Q1 2020
Shares 1,062,839 Value ($000) $29,674 Avg Close $32.91 Range $13.71 - $41.86
Q4 2019
Shares 975,000 Value ($000) $28,996 Avg Close $29.67 Range $25.58 - $33.89