Islet Management’s Uber UBER Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$2.05M	–	97
2022 Q2	$2.05M	Sell	100,000 -300,000	-75%	-$6.14M	0.21%	50
2022 Q1	$14.3M	Sell	400,000 -250,000	-38%	-$8.92M	0.58%	17
2021 Q4	$27.3M	Buy	650,000 +450,000	+225%	+$18.9M	0.74%	16
2021 Q3	$8.96M	Sell	200,000 -100,000	-33%	-$4.48M	0.19%	90
2021 Q2	$15M	Sell	300,000 -200,000	-40%	-$10M	0.41%	52
2021 Q1	$27.3M	Buy	500,000 +300,000	+150%	+$16.4M	0.67%	12
2020 Q4	$10.2M	Sell	200,000 -150,000	-43%	-$7.65M	0.47%	51
2020 Q3	$12.8M	Buy	+350,000	New	+$12.8M	0.88%	16
2020 Q1	–	Sell	-250,000	Closed	-$7.44M	–	129
2019 Q4	$7.44M	Buy	+250,000	New	+$7.44M	0.69%	26
2019 Q3	–	Sell	-300,000	Closed	-$13.9M	–	95
2019 Q2	$13.9M	Buy	+300,000	New	+$13.9M	1.59%	6