UBER TECHNOLOGIES INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 67,109,000 Value ($000) $87,040 Avg Close — Range —
Q3 2025
Shares 102,609,000 Value ($000) $150,835 Avg Close — Range —
Q2 2025
Shares 46,837,000 Value ($000) $66,813 Avg Close — Range —
Q1 2025
Shares 49,749,000 Value ($000) $60,545 Avg Close — Range —
Q4 2024
Shares 75,218,000 Value ($000) $82,740 Avg Close — Range —