UBER TECHNOLOGIES INC

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 700,000 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 1,200,000 Value ($000) $1,325 Avg Close — Range —