UBER TECHNOLOGIES INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,600,000 Value ($000) $2,335 Avg Close — Range —
Q2 2025
Shares 1,600,000 Value ($000) $2,278 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,441 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,211 Avg Close — Range —