UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 42,050 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 32,450 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 20,650 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,400 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 11,400 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 9,320 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,320 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,320 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,320 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,320 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 9,320 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 15,990 Value ($000) $1,431 Avg Close — Range —
Q4 2021
Shares 15,990 Value ($000) $1,591 Avg Close — Range —