UBER TECHNOLOGIES INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 146,000 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 140,000 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 138,000 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 114,000 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 97,000 Value ($000) $110 Avg Close — Range —