UBER TECHNOLOGIES INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 1,335,000 Value ($000) $1,734 Avg Close — Range —
Q3 2025
Shares 1,375,000 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 1,375,000 Value ($000) $1,963 Avg Close — Range —
Q1 2025
Shares 1,375,000 Value ($000) $1,673 Avg Close — Range —
Q4 2024
Shares 1,375,000 Value ($000) $1,513 Avg Close — Range —