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CONTINENTAL ADVISORS LLC
> UBER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Uber Technologies, Inc | UBER | 222,372 | -31,000 | 9,599,799,000 | 1,567,907,000 | $43,170.00 |
| 03/31/2023 | Uber Technologies, Inc | UBER | 253,372 | 30,500 | 8,031,892,000 | 8,025,986,000 | $31,700.00 |
| 09/30/2022 | Uber Technologies, Inc | UBER | 222,872 | -34,500 | 5,906,000 | 640,000 | $26.50 |
| 06/30/2022 | Uber Technologies, Inc | UBER | 257,372 | 113,300 | 5,266,000 | 126,000 | $20.46 |
| 03/31/2022 | Uber Technologies, Inc | UBER | 144,072 | 52,000 | 5,140,000 | 1,279,000 | $35.68 |
| 12/31/2021 | Uber Technologies, Inc | UBER | 92,072 | 29,572 | 3,861,000 | 1,061,000 | $41.93 |
| 09/30/2021 | Uber Technologies, Inc | UBER | 62,500 | 27,500 | 2,800,000 | 1,046,000 | $44.80 |
| 06/30/2021 | Uber Technologies, Inc | UBER | 35,000 | 0 | 1,754,000 | -154,000 | $50.11 |
| 03/31/2021 | Uber Technologies, Inc | UBER | 35,000 | 0 | 1,908,000 | 123,000 | $54.51 |
| 12/31/2020 | Uber Technologies, Inc | UBER | 35,000 | 0 | 1,785,000 | 508,000 | $51.00 |
| 09/30/2020 | Uber Technologies, Inc | UBER | 35,000 | 0 | 1,277,000 | 189,000 | $36.49 |
| 06/30/2020 | Uber Technologies, Inc | UBER | 35,000 | 0 | 1,088,000 | 111,000 | $31.09 |
| 03/31/2020 | Uber Technologies, Inc | UBER | 35,000 | 0 | 977,000 | -64,000 | $27.91 |
| 12/31/2019 | Uber Technologies, Inc | UBER | 35,000 | 35,000 | 1,041,000 | 1,041,000 | $29.74 |
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