UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2025
Shares 9,351,000 Value ($000) $11,390 Avg Close — Range —
Q2 2025
Shares 9,780,000 Value ($000) $11,707 Avg Close — Range —
Q1 2025
Shares 9,943,000 Value ($000) $10,540 Avg Close — Range —
Q4 2024
Shares 1,021,000 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 954,000 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 954,000 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 14,811,000 Value ($000) $16,625 Avg Close — Range —
Q4 2023
Shares 15,258,000 Value ($000) $15,515 Avg Close — Range —
Q3 2023
Shares 19,096,000 Value ($000) $17,815 Avg Close — Range —
Q2 2023
Shares 17,129,000 Value ($000) $15,622 Avg Close — Range —
Q1 2023
Shares 17,292,000 Value ($000) $15,213 Avg Close — Range —
Q4 2022
Shares 17,930,000 Value ($000) $15,102 Avg Close — Range —
Q3 2022
Shares 18,835,000 Value ($000) $15,631 Avg Close — Range —
Q2 2022
Shares 10,836,000 Value ($000) $8,645 Avg Close — Range —
Q1 2022
Shares 10,909,000 Value ($000) $9,763 Avg Close — Range —
Q4 2021
Shares 10,571,000 Value ($000) $10,380 Avg Close — Range —