UBER TECHNOLOGIES INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 4,976,000 Value ($000) $6,454 Avg Close — Range —
Q3 2025
Shares 5,369,000 Value ($000) $7,892 Avg Close — Range —
Q2 2025
Shares 8,896,000 Value ($000) $12,690 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $4,868 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,200 Avg Close — Range —