13F

Position

Continuum Advisory, LLC in Uber Technologies, Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$36.8K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.26K$430.2K0.0%
Q1 20263.76K$270.7K$71.93−$36.8K−$122.7K0.0%