UBER TECHNOLOGIES INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 23,880 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 23,880 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 23,880 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $3 Avg Close — Range —