UBER TECHNOLOGIES INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2025
Shares 1,503,000 Value ($000) $2,213 Avg Close — Range —
Q2 2025
Shares 3,163,000 Value ($000) $4,528 Avg Close — Range —
Q1 2025
Shares 3,163,000 Value ($000) $3,865 Avg Close — Range —
Q4 2024
Shares 10,549,000 Value ($000) $11,657 Avg Close — Range —