UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025
Shares 240,500 Value ($000) $17,523 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 93,500 Value ($000) $5,640 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 83,000 Value ($000) $6,238 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 59,000 Value ($000) $4,288 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 15,500 Value ($000) $1,193 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 20,000 Value ($000) $1,231 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 33,933 Value ($000) $1,561 Avg Close $45.68 Range $41.75 - $49.49
Q1 2023
Shares 48,000 Value ($000) $1,522 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 21,000 Value ($000) $519 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 183,492 Value ($000) $4,863 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 233,392 Value ($000) $4,775 Avg Close $26.55 Range $19.89 - $36.93
Q1 2020
Shares 9,000 Value ($000) $251 Avg Close $32.91 Range $13.71 - $41.86