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BNP PARIBAS ARBITRAGE, SNC
> UBER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Uber Technologies, Inc | UBER | 5,052,714 | 339,148 | 218,125,663,000 | 68,705,621,000 | $43,170.00 |
| 03/31/2023 | Uber Technologies, Inc | UBER | 4,713,566 | 3,732,574 | 149,420,042,000 | 125,160,110,000 | $31,700.00 |
| 12/31/2022 | Uber Technologies, Inc | UBER | 980,992 | 980,992 | 24,259,932,000 | 24,259,932,000 | $24,730.00 |
| 09/30/2022 | Uber Technologies, Inc | UBER | 0 | -1,557,883 | 0 | -31,874,286 | |
| 06/30/2022 | Uber Technologies, Inc | UBER | 1,557,883 | -710,892 | 31,874,286 | -80,918,017,714 | $20.46 |
| 03/31/2022 | Uber Technologies, Inc | UBER | 2,268,775 | 644,745 | 80,949,892,000 | 80,881,796,422 | $35,680.00 |
| 12/31/2021 | Uber Technologies, Inc | UBER | 1,624,030 | 182,563 | 68,095,578 | -64,509,626,422 | $41.93 |
| 09/30/2021 | Uber Technologies, Inc | UBER | 1,441,467 | -535,384 | 64,577,722,000 | 64,478,642,228 | $44,800.00 |
| 06/30/2021 | Uber Technologies, Inc | UBER | 1,976,851 | 1,586,690 | 99,079,772 | 77,812,096 | $50.12 |
| 03/31/2021 | Uber Technologies, Inc | UBER | 390,161 | -2,048,128 | 21,267,676 | -103,085,063 | $54.51 |
| 12/31/2020 | Uber Technologies, Inc | UBER | 2,438,289 | 735,126 | 124,352,739 | 62,221,353 | $51.00 |
| 09/30/2020 | Uber Technologies, Inc | UBER | 1,703,163 | -737,690 | 62,131,386 | -13,730,325 | $36.48 |
| 06/30/2020 | Uber Technologies, Inc | UBER | 2,440,853 | 1,840,511 | 75,861,711 | 59,100,162 | $31.08 |
| 03/31/2020 | Uber Technologies, Inc | UBER | 600,342 | 396,163 | 16,761,549 | 10,689,266 | $27.92 |
| 12/31/2019 | Uber Technologies, Inc | UBER | 204,179 | -16,836 | 6,072,283 | -662,044 | $29.74 |
| 09/30/2019 | Uber Technologies, Inc | UBER | 221,015 | 221,015 | 6,734,327 | 6,734,327 | $30.47 |
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