UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 322,832 Value ($000) $26,379 Avg Close $90.05 Range $78.31 - $101.30
Q1 2025
Shares 121,608 Value ($000) $8,860 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 417,211 Value ($000) $25,166 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 116,058 Value ($000) $8,723 Avg Close $70.40 Range $54.84 - $78.45
Q1 2024
Shares 109,395 Value ($000) $8,422 Avg Close $71.78 Range $57.22 - $82.14
Q2 2023
Shares 102,778 Value ($000) $4,437 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 285,931 Value ($000) $9,064 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 250,822 Value ($000) $6,203 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 110,626 Value ($000) $2,932 Avg Close $27.63 Range $20.43 - $34.33
Q4 2021
Shares 407,403 Value ($000) $17,082 Avg Close $43.11 Range $34.88 - $48.88
Q1 2021
Shares 8,892 Value ($000) $485 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 153,246 Value ($000) $7,816 Avg Close $44.81 Range $32.90 - $56.02
Q2 2020
Shares 103,406 Value ($000) $3,214 Avg Close $31.17 Range $21.67 - $38.78
Q4 2019
Shares 79,106 Value ($000) $2,353 Avg Close $29.67 Range $25.58 - $33.89