UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025
Shares 113,615,000 Value ($000) $138,643 Avg Close — Range —
Q2 2025
Shares 96,456,000 Value ($000) $115,721 Avg Close — Range —
Q1 2025
Shares 67,906,000 Value ($000) $72,130 Avg Close — Range —
Q4 2024
Shares 32,914,000 Value ($000) $33,306 Avg Close — Range —
Q1 2024
Shares 24,000,000 Value ($000) $26,946 Avg Close — Range —