UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 1,000,000 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 1,417,000 Value ($000) $1,592 Avg Close — Range —
Q4 2023
Shares 2,613,000 Value ($000) $2,663 Avg Close — Range —
Q3 2023
Shares 2,328,000 Value ($000) $2,177 Avg Close — Range —
Q2 2023
Shares 1,528,000 Value ($000) $1,402 Avg Close — Range —
Q1 2022
Shares 425,000 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $173 Avg Close — Range —