UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 6,575,000 Value ($000) $7,249 Avg Close — Range —
Q2 2024
Shares 9,575,000 Value ($000) $10,264 Avg Close — Range —
Q1 2024
Shares 4,425,000 Value ($000) $4,967 Avg Close — Range —
Q3 2023
Shares 17,350,000 Value ($000) $16,186 Avg Close — Range —
Q2 2023
Shares 17,350,000 Value ($000) $15,824 Avg Close — Range —
Q1 2023
Shares 27,350,000 Value ($000) $24,062 Avg Close — Range —
Q4 2022
Shares 25,350,000 Value ($000) $21,351 Avg Close — Range —
Q3 2022
Shares 25,350,000 Value ($000) $21,038 Avg Close — Range —
Q2 2022
Shares 24,650,000 Value ($000) $19,664 Avg Close — Range —
Q1 2022
Shares 24,650,000 Value ($000) $22,062 Avg Close — Range —