UBER TECHNOLOGIES INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 11,750,000 Value ($000) $15,304 Avg Close Range
Q3 2025
Shares 11,750,000 Value ($000) $17,297 Avg Close Range
Q2 2025
Shares 28,250,000 Value ($000) $40,184 Avg Close Range
Q1 2025
Shares 22,250,000 Value ($000) $27,067 Avg Close Range
Q4 2024
Shares 19,500,000 Value ($000) $21,548 Avg Close Range