UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 11,937,000 Value ($000) $14,573 Avg Close — Range —
Q2 2025
Shares 11,437,000 Value ($000) $13,709 Avg Close — Range —
Q1 2025
Shares 11,437,000 Value ($000) $12,180 Avg Close — Range —
Q2 2024
Shares 33,086,000 Value ($000) $35,658 Avg Close — Range —
Q1 2024
Shares 37,586,000 Value ($000) $42,329 Avg Close — Range —
Q4 2023
Shares 37,086,000 Value ($000) $37,666 Avg Close — Range —
Q3 2023
Shares 35,230,000 Value ($000) $33,018 Avg Close — Range —
Q2 2023
Shares 34,730,000 Value ($000) $31,841 Avg Close — Range —
Q1 2023
Shares 20,280,000 Value ($000) $17,885 Avg Close — Range —