UBER TECHNOLOGIES INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 482,000 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 309,000 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 309,000 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 309,000 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 309,000 Value ($000) $340 Avg Close — Range —