Hedge Fund - Steelhead Partners
Uber Technologies Inc (UBER) NOTE 12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $83,917,750 | 4.23% | 70,000,000 | $82.32 |
| 2 | 2025 - Q1 (2025-03-31) | $74,339,300 | 4.29% | 70,000,000 | $72.04 |
| 3 | 2024 - Q4 (2024-12-31) | $70,771,400 | 3.56% | 70,000,000 | $71.41 |
| 4 | 2024 - Q3 (2024-09-30) | $66,306,900 | 3.41% | 60,000,000 | $70.40 |
| 5 | 2024 - Q2 (2024-06-30) | $64,383,000 | 3.34% | 60,000,000 | $69.50 |
| 6 | 2024 - Q1 (2024-03-31) | $49,242,486 | 2.58% | 43,835,000 | $71.78 |
The displayed share prices are average quarterly stock market prices.