UBER TECHNOLOGIES INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 6,000,000 Value ($000) $7,797 Avg Close — Range —
Q3 2025
Shares 3,500,000 Value ($000) $5,154 Avg Close — Range —