UBER TECHNOLOGIES INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,725,000 Value ($000) $11,316 Avg Close — Range —
Q3 2025
Shares 11,225,000 Value ($000) $16,501 Avg Close — Range —
Q2 2025
Shares 11,225,000 Value ($000) $16,012 Avg Close — Range —
Q1 2025
Shares 11,225,000 Value ($000) $13,661 Avg Close — Range —
Q4 2024
Shares 9,925,000 Value ($000) $10,918 Avg Close — Range —