UBER TECHNOLOGIES INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 90,000,000 Value ($000) $116,730 Avg Close — Range —
Q3 2025
Shares 87,500,000 Value ($000) $128,625 Avg Close — Range —
Q2 2025
Shares 80,000,000 Value ($000) $114,120 Avg Close — Range —
Q1 2025
Shares 77,500,000 Value ($000) $94,318 Avg Close — Range —
Q4 2024
Shares 75,000,000 Value ($000) $82,500 Avg Close — Range —