UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 529,000 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 1,125,000 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 7,225,000 Value ($000) $7,692 Avg Close — Range —
Q4 2024
Shares 6,265,000 Value ($000) $6,346 Avg Close — Range —
Q2 2024
Shares 2,772,000 Value ($000) $2,988 Avg Close — Range —
Q1 2024
Shares 1,054,000 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 3,400,000 Value ($000) $3,186 Avg Close — Range —
Q1 2023
Shares 14,419,000 Value ($000) $12,716 Avg Close — Range —
Q4 2022
Shares 3,478,000 Value ($000) $2,951 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 4,350,000 Value ($000) $3,906 Avg Close — Range —