UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2025
Shares 66,847,000 Value ($000) $81,568 Avg Close — Range —
Q2 2025
Shares 70,000,000 Value ($000) $83,918 Avg Close — Range —
Q1 2025
Shares 70,000,000 Value ($000) $74,339 Avg Close — Range —
Q4 2024
Shares 70,000,000 Value ($000) $70,771 Avg Close — Range —
Q3 2024
Shares 60,000,000 Value ($000) $66,307 Avg Close — Range —
Q2 2024
Shares 60,000,000 Value ($000) $64,383 Avg Close — Range —
Q1 2024
Shares 43,835,000 Value ($000) $49,242 Avg Close — Range —