UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2025
Shares 32,878,000 Value ($000) $39,610 Avg Close — Range —
Q2 2025
Shares 33,524,000 Value ($000) $39,908 Avg Close — Range —
Q1 2025
Shares 34,938,000 Value ($000) $37,188 Avg Close — Range —
Q4 2024
Shares 40,892,000 Value ($000) $41,343 Avg Close — Range —
Q3 2024
Shares 41,195,000 Value ($000) $45,525 Avg Close — Range —
Q2 2024
Shares 43,459,022 Value ($000) $46,474 Avg Close — Range —
Q1 2024
Shares 53,153,000 Value ($000) $59,710 Avg Close — Range —
Q4 2023
Shares 55,467,747 Value ($000) $57,001 Avg Close — Range —
Q3 2023
Shares 47,573,355 Value ($000) $44,625 Avg Close — Range —
Q2 2023
Shares 22,647,099 Value ($000) $21,027 Avg Close — Range —
Q1 2022
Shares 4,375 Value ($000) $4,149 Avg Close — Range —