UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 31 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $29 Avg Close — Range —