13F

Position

Cornerstone 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 −$54.5K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.57K$455.5K0.0%
Q1 20265.7K$410K$71.93−$54.5K$9.06K0.0%