UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 5,553,000 Value ($000) $6,777 Avg Close — Range —
Q2 2025
Shares 1,510,000 Value ($000) $1,811 Avg Close — Range —
Q1 2025
Shares 6,553,000 Value ($000) $6,963 Avg Close — Range —
Q4 2024
Shares 1,510,000 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 1,503,000 Value ($000) $1,661 Avg Close — Range —
Q2 2024
Shares 19,500,000 Value ($000) $20,953 Avg Close — Range —
Q1 2024
Shares 27,000,000 Value ($000) $30,443 Avg Close — Range —
Q4 2023
Shares 32,000,000 Value ($000) $32,699 Avg Close — Range —