UBER TECHNOLOGIES INC

CUSIP: 90353TAM2 Class: NOTE 0.875%12/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 42,644,000 Value ($000) $55,404 Avg Close — Range —
Q3 2025
Shares 42,991,000 Value ($000) $63,292 Avg Close — Range —
Q2 2025
Shares 43,173,000 Value ($000) $61,777 Avg Close — Range —
Q1 2025
Shares 43,373,000 Value ($000) $52,975 Avg Close — Range —
Q4 2024
Shares 38,010,000 Value ($000) $42,001 Avg Close — Range —