UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2025
Shares 10,000,000 Value ($000) $11,968 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $7,958 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,090 Avg Close — Range —