UBER TECHNOLOGIES INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 198,470,000 Value ($000) $257,912 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $11,044 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $10,736 Avg Close — Range —
Q1 2025
Shares 8,075,000 Value ($000) $9,868 Avg Close — Range —