UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2022
Shares 1,204,943 Value ($000) $42,992 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 771,052 Value ($000) $32,330 Avg Close $43.11 Range $34.88 - $48.88
Q2 2021
Shares 826,196 Value ($000) $41,409 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 1,223,322 Value ($000) $66,683 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 1,229,306 Value ($000) $62,695 Avg Close $44.81 Range $32.90 - $56.02
Q3 2020
Shares 1,193,810 Value ($000) $43,550 Avg Close $33.01 Range $28.48 - $38.52