UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 8,516 Value ($000) $696 Avg Close $90.05 Range $78.31 - $101.30

Q3 2025

Shares 24,246 Value ($000) $2,375 Avg Close $93.52 Range $85.42 - $101.99

Q2 2025

Shares 70,107 Value ($000) $6,541 Avg Close $82.32 Range $60.63 - $94.38

Q3 2024

Shares 28,290 Value ($000) $2,126 Avg Close $70.40 Range $54.84 - $78.45

Q2 2024

Shares 50,511 Value ($000) $3,671 Avg Close $69.50 Range $62.91 - $78.85

Q1 2024

Shares 17,781 Value ($000) $1,369 Avg Close $71.78 Range $57.22 - $82.14

Q2 2023

Shares 27,701 Value ($000) $1,196 Avg Close $37.17 Range $29.22 - $45.24

Q1 2023

Shares 89,509 Value ($000) $2,837 Avg Close $31.72 Range $25.02 - $37.58

Q3 2022

Shares 63,053 Value ($000) $1,671 Avg Close $27.63 Range $20.43 - $34.33

Q2 2022

Shares 64,359 Value ($000) $1,317 Avg Close $26.55 Range $19.89 - $36.93

Q1 2022

Shares 17,926 Value ($000) $640 Avg Close $35.96 Range $28.28 - $45.90

Q4 2021

Shares 13,969 Value ($000) $586 Avg Close $43.11 Range $34.88 - $48.88

Q4 2020

Shares 7,422 Value ($000) $379 Avg Close $44.81 Range $32.90 - $56.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,516	$696	$90.05	$78.31 - $101.30
Q3 2025	24,246	$2,375	$93.52	$85.42 - $101.99
Q2 2025	70,107	$6,541	$82.32	$60.63 - $94.38
Q3 2024	28,290	$2,126	$70.40	$54.84 - $78.45
Q2 2024	50,511	$3,671	$69.50	$62.91 - $78.85
Q1 2024	17,781	$1,369	$71.78	$57.22 - $82.14
Q2 2023	27,701	$1,196	$37.17	$29.22 - $45.24
Q1 2023	89,509	$2,837	$31.72	$25.02 - $37.58
Q3 2022	63,053	$1,671	$27.63	$20.43 - $34.33
Q2 2022	64,359	$1,317	$26.55	$19.89 - $36.93
Q1 2022	17,926	$640	$35.96	$28.28 - $45.90
Q4 2021	13,969	$586	$43.11	$34.88 - $48.88
Q4 2020	7,422	$379	$44.81	$32.90 - $56.02