UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2025
Shares 2,165,000 Value ($000) $2,295 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $4,032 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4,410 Avg Close — Range —
Q2 2024
Shares 5,750,000 Value ($000) $6,164 Avg Close — Range —
Q1 2024
Shares 5,750,000 Value ($000) $6,454 Avg Close — Range —
Q4 2023
Shares 5,750,000 Value ($000) $5,847 Avg Close — Range —
Q3 2023
Shares 6,750,000 Value ($000) $6,297 Avg Close — Range —
Q2 2023
Shares 6,750,000 Value ($000) $6,156 Avg Close — Range —
Q1 2023
Shares 6,750,000 Value ($000) $5,939 Avg Close — Range —
Q4 2022
Shares 6,250,000 Value ($000) $5,264 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $2,697 Avg Close — Range —
Q1 2022
Shares 3,100,000 Value ($000) $2,775 Avg Close — Range —
Q4 2021
Shares 3,100,000 Value ($000) $3,043 Avg Close — Range —