UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 125,000 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $133 Avg Close — Range —