UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 1,700,000 Value ($000) $2,076 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 800,000 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 800,000 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 900,000 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 900,000 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 900,000 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $986 Avg Close — Range —