UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,639,000 Value ($000) $3,221 Avg Close — Range —
Q2 2025
Shares 2,639,000 Value ($000) $3,165 Avg Close — Range —
Q1 2025
Shares 2,639,000 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 2,683,000 Value ($000) $2,711 Avg Close — Range —
Q3 2024
Shares 3,565,000 Value ($000) $3,939 Avg Close — Range —
Q2 2024
Shares 3,475,000 Value ($000) $3,734 Avg Close — Range —
Q1 2023
Shares 920,000 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 920,000 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 920,000 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 920,000 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 920,000 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 920,000 Value ($000) $912 Avg Close — Range —