UBER TECHNOLOGIES INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 247,506 Value ($000) $20,224 Avg Close — Range —
Q3 2025
Shares 102,449 Value ($000) $10,037 Avg Close — Range —
Q2 2025
Shares 216,834 Value ($000) $20,231 Avg Close — Range —
Q1 2025
Shares 393,405 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 534,023 Value ($000) $32 Avg Close — Range —