UBER TECHNOLOGIES INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 6,090,000 Value ($000) $7,899 Avg Close — Range —
Q3 2025
Shares 8,190,000 Value ($000) $12,039 Avg Close — Range —
Q2 2025
Shares 7,090,000 Value ($000) $10,114 Avg Close — Range —
Q1 2025
Shares 6,090,000 Value ($000) $7,412 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,100 Avg Close — Range —