UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 2,050,000 Value ($000) $2,198 Avg Close Range
Q1 2024
Shares 2,050,000 Value ($000) $2,301 Avg Close Range
Q4 2023
Shares 2,050,000 Value ($000) $2,085 Avg Close Range
Q3 2023
Shares 3,750,000 Value ($000) $3,498 Avg Close Range
Q2 2023
Shares 3,750,000 Value ($000) $3,420 Avg Close Range
Q1 2023
Shares 3,750,000 Value ($000) $3,299 Avg Close Range
Q4 2022
Shares 3,750,000 Value ($000) $3,158 Avg Close Range
Q3 2022
Shares 3,750,000 Value ($000) $3,112 Avg Close Range
Q2 2022
Shares 4,700,000 Value ($000) $3,749 Avg Close Range
Q1 2022
Shares 4,700,000 Value ($000) $4,207 Avg Close Range
Q4 2021
Shares 4,700,000 Value ($000) $4,613 Avg Close Range