Greycroft LP

Holdings History for Uber Technologies, Inc - Common Stock (UBER)

Symbol: UBER on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.61%		$694K	11.5K			$60.32	Q4 2024
9/30/2024	0.59%	+0.05%	$864K	11.5K	+1,000	+9.52%	$75.16	Q3 2024
6/30/2024	0.61%		$763K	10.5K			$72.68	Q2 2024
3/31/2024	0.57%		$808K	10.5K			$76.99	Q1 2024
12/31/2023	0.44%		$646K	10.5K			$61.57	Q4 2023
9/30/2023	0.53%	+0.53%	$483K	10.5K	+10,500	NEW	$45.99	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.