UBER TECHNOLOGIES INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 3,116,000 Value ($000) $4,581 Avg Close — Range —
Q2 2025
Shares 16,041,000 Value ($000) $22,937 Avg Close — Range —