UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 161,000 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 186,000 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 219,000 Value ($000) $223 Avg Close — Range —