UBER TECHNOLOGIES INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 8,953,000 Value ($000) $11,639 Avg Close — Range —
Q3 2025
Shares 94,560 Value ($000) $21,700 Avg Close — Range —