UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 75,600 Value ($000) $6,177 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 75,600 Value ($000) $7,407 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 61,400 Value ($000) $5,729 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 87,700 Value ($000) $6,390 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 89,000 Value ($000) $5,368 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 22,500 Value ($000) $1,691 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 11,400 Value ($000) $829 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 11,400 Value ($000) $878 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 18,800 Value ($000) $1,158 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 49,500 Value ($000) $2,277 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 13,900 Value ($000) $600 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 17,400 Value ($000) $552 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 28,200 Value ($000) $697 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 28,200 Value ($000) $747 Avg Close $27.63 Range $20.43 - $34.33
Q1 2022
Shares 5,700 Value ($000) $203 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 5,700 Value ($000) $239 Avg Close $43.11 Range $34.88 - $48.88