UBER TECHNOLOGIES INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 2,400,000 Value ($000) $3,120 Avg Close — Range —
Q3 2025
Shares 2,400,000 Value ($000) $3,530 Avg Close — Range —
Q2 2025
Shares 11,800,000 Value ($000) $16,785 Avg Close — Range —
Q1 2025
Shares 15,200,000 Value ($000) $18,474 Avg Close — Range —
Q4 2024
Shares 16,500,000 Value ($000) $18,152 Avg Close — Range —