UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2023
Shares 1,050,000 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 1,050,000 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 1,050,000 Value ($000) $924 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $211 Avg Close — Range —