UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 15,340,000 Value ($000) $18,723 Avg Close Range
Q2 2025
Shares 36,346,000 Value ($000) $43,597 Avg Close Range
Q1 2025
Shares 44,431,000 Value ($000) $47,208 Avg Close Range
Q4 2024
Shares 62,299,000 Value ($000) $62,953 Avg Close Range
Q3 2024
Shares 66,624,000 Value ($000) $73,620 Avg Close Range
Q2 2024
Shares 87,826,000 Value ($000) $94,369 Avg Close Range
Q1 2024
Shares 62,005,000 Value ($000) $69,934 Avg Close Range
Q4 2023
Shares 55,807,000 Value ($000) $57,027 Avg Close Range
Q3 2023
Shares 11,615,000 Value ($000) $10,894 Avg Close Range
Q2 2023
Shares 38,921,000 Value ($000) $35,692 Avg Close Range
Q1 2023
Shares 58,717,000 Value ($000) $51,952 Avg Close Range
Q4 2022
Shares 51,370,000 Value ($000) $43,524 Avg Close Range
Q3 2022
Shares 51,014,000 Value ($000) $42,592 Avg Close Range
Q2 2022
Shares 52,103,000 Value ($000) $41,824 Avg Close Range
Q1 2022
Shares 66,863,000 Value ($000) $60,023 Avg Close Range
Q4 2021
Shares 85,904,000 Value ($000) $84,539 Avg Close Range