UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 3,343,000 Value ($000) $4,072 Avg Close — Range —
Q2 2025
Shares 36,709,000 Value ($000) $43,941 Avg Close — Range —
Q1 2025
Shares 28,178,000 Value ($000) $29,869 Avg Close — Range —