UBER TECHNOLOGIES INC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 950,000 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 950,000 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 950,000 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 950,000 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 1,125,000 Value ($000) $1,238 Avg Close — Range —