UBER TECHNOLOGIES INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 1,403,000 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 1,403,000 Value ($000) $2,062 Avg Close — Range —
Q2 2025
Shares 1,403,000 Value ($000) $2,001 Avg Close — Range —
Q1 2025
Shares 1,403,000 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 1,403,000 Value ($000) $1,543 Avg Close — Range —