Paragon Associates & Paragon Associates II Joint Venture’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$1.35M	–	16
2021 Q3	$1.35M	Buy	+30,000	New	+$1.35M	1.52%	12