UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 7,500,000 Value ($000) $9,154 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $5,053 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $5,373 Avg Close — Range —