UBER TECHNOLOGIES INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 158,000 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 161,000 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 156,000 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 156,000 Value ($000) $190 Avg Close — Range —