UBER TECHNOLOGIES INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,474,000 Value ($000) $7,100 Avg Close — Range —
Q3 2025
Shares 9,331,000 Value ($000) $13,717 Avg Close — Range —
Q2 2025
Shares 16,210,000 Value ($000) $23,124 Avg Close — Range —
Q1 2025
Shares 10,561,000 Value ($000) $12,853 Avg Close — Range —