UBER TECHNOLOGIES INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 55,000,000 Value ($000) $71,502 Avg Close — Range —
Q3 2025
Shares 52,000,000 Value ($000) $76,538 Avg Close — Range —
Q2 2025
Shares 52,000,000 Value ($000) $74,258 Avg Close — Range —
Q1 2025
Shares 52,000,000 Value ($000) $63,228 Avg Close — Range —
Q4 2024
Shares 43,000,000 Value ($000) $47,454 Avg Close — Range —