UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 250,000 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 612,000 Value ($000) $601 Avg Close — Range —