UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 4,465,000 Value ($000) $5,453 Avg Close — Range —
Q2 2025
Shares 4,800,000 Value ($000) $5,755 Avg Close — Range —
Q1 2025
Shares 7,300,000 Value ($000) $7,756 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $7,080 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,766 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $8,141 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $8,420 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $6,419 Avg Close — Range —
Q4 2021
Shares 5,500,000 Value ($000) $5,424 Avg Close — Range —