UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 121,302 Value ($000) $9,912 Avg Close $90.05 Range $78.31 - $101.30

Q1 2024

Shares 130,800 Value ($000) $10,070 Avg Close $71.78 Range $57.22 - $82.14

Q4 2023

Shares 150,000 Value ($000) $9,236 Avg Close $52.31 Range $40.09 - $63.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,302	$9,912	$90.05	$78.31 - $101.30
Q1 2024	130,800	$10,070	$71.78	$57.22 - $82.14
Q4 2023	150,000	$9,236	$52.31	$40.09 - $63.53