UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2025
Shares 1,978,333 Value ($000) $161,650 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 2,187,425 Value ($000) $214,302 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 1,963,482 Value ($000) $183,193 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 1,778,984 Value ($000) $129,617 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 1,815,288 Value ($000) $109,498 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 2,086,478 Value ($000) $156,820 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 2,413,778 Value ($000) $175,433 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 2,448,801 Value ($000) $188,533 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 3,236,668 Value ($000) $199,280 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 4,250,000 Value ($000) $195,458 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 5,000,000 Value ($000) $215,850 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 5,500,000 Value ($000) $174,350 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 6,500,000 Value ($000) $160,745 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 7,000,000 Value ($000) $185,500 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 8,250,000 Value ($000) $168,795 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 8,250,000 Value ($000) $294,360 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 8,250,000 Value ($000) $345,923 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 8,250,000 Value ($000) $369,600 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 8,080,808 Value ($000) $405,010 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 8,000,000 Value ($000) $436,080 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 6,250,000 Value ($000) $318,750 Avg Close $44.81 Range $32.90 - $56.02
Q3 2020
Shares 6,500,000 Value ($000) $237,120 Avg Close $33.01 Range $28.48 - $38.52
Q2 2020
Shares 4,500,000 Value ($000) $139,860 Avg Close $31.17 Range $21.67 - $38.78
Q1 2020
Shares 4,250,000 Value ($000) $118,660 Avg Close $32.91 Range $13.71 - $41.86
Q4 2019
Shares 2,250,000 Value ($000) $66,915 Avg Close $29.67 Range $25.58 - $33.89
Q2 2019
Shares 1,250,000 Value ($000) $57,975 Avg Close $42.45 Range $36.08 - $47.08