1SAMC

12th Street Asset Management Company’s Uber UBER Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-212,427	Closed	-$13.1M	–	34
2023 Q4	$13.1M	Hold	212,427	–	–	2.46%	18
2023 Q3	$9.77M	Buy	212,427 +60,219	+40%	+$2.77M	2%	19
2023 Q2	$6.57M	Buy	+152,208	New	+$6.57M	1.33%	22