UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 35,083,000 Value ($000) $42,848 Avg Close Range
Q2 2025
Shares 35,083,000 Value ($000) $42,079 Avg Close Range
Q1 2025
Shares 52,500,000 Value ($000) $55,793 Avg Close Range
Q4 2024
Shares 37,500,000 Value ($000) $37,965 Avg Close Range
Q3 2024
Shares 37,500,000 Value ($000) $41,754 Avg Close Range