UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 18,600 Value ($000) $1,520 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 18,500 Value ($000) $1,812 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 18,500 Value ($000) $1,726 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 836 Value ($000) $61 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 21,400 Value ($000) $1,291 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 22,600 Value ($000) $1,699 Avg Close $70.40 Range $54.84 - $78.45
Q4 2023
Shares 427 Value ($000) $26 Avg Close $52.31 Range $40.09 - $63.53
Q2 2023
Shares 5,000 Value ($000) $216 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 17,244 Value ($000) $547 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 44,153 Value ($000) $1,092 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 5,704 Value ($000) $151 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 150,900 Value ($000) $3,087 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 54,175 Value ($000) $1,933 Avg Close $35.96 Range $28.28 - $45.90
Q3 2021
Shares 1,233 Value ($000) $55 Avg Close $43.69 Range $38.08 - $52.03
Q4 2020
Shares 29,100 Value ($000) $1,485 Avg Close $44.81 Range $32.90 - $56.02
Q2 2020
Shares 86,119 Value ($000) $2,676 Avg Close $31.17 Range $21.67 - $38.78