UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 22,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 67,000 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 97,000 Value ($000) $103 Avg Close — Range —