UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2023
Shares 51,027 Value ($000) $2,347 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 51,027 Value ($000) $2,203 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 117,300 Value ($000) $3,718 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 117,300 Value ($000) $2,901 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 117,300 Value ($000) $3,108 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 86,400 Value ($000) $1,768 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 86,400 Value ($000) $3,083 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 86,400 Value ($000) $3,623 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 86,400 Value ($000) $3,871 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 44,700 Value ($000) $2,240 Avg Close $52.23 Range $43.17 - $61.50