UBER TECHNOLOGIES INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 7,000,000 Value ($000) $9,106 Avg Close Range
Q3 2025
Shares 7,000,000 Value ($000) $10,309 Avg Close Range
Q1 2025
Shares 51,790,000 Value ($000) $63,287 Avg Close Range
Q4 2024
Shares 52,255,000 Value ($000) $57,742 Avg Close Range