UBER TECHNOLOGIES INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 4,750,000 Value ($000) $6,190 Avg Close — Range —
Q3 2025
Shares 4,750,000 Value ($000) $6,936 Avg Close — Range —
Q2 2025
Shares 4,750,000 Value ($000) $6,774 Avg Close — Range —