UBER TECHNOLOGIES INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 23,537,000 Value ($000) $30,527 Avg Close — Range —
Q3 2025
Shares 24,444,000 Value ($000) $35,933 Avg Close — Range —
Q2 2025
Shares 24,343,000 Value ($000) $34,725 Avg Close — Range —
Q1 2025
Shares 23,240,000 Value ($000) $28,283 Avg Close — Range —
Q4 2024
Shares 19,470,000 Value ($000) $21,417 Avg Close — Range —