UBER TECHNOLOGIES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,250,000 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,100 Avg Close — Range —