UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 1,200,000 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 1,650,000 Value ($000) $1,485 Avg Close — Range —