UBER TECHNOLOGIES INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 11,471,000 Value ($000) $14,879 Avg Close — Range —
Q3 2025
Shares 12,721,000 Value ($000) $18,701 Avg Close — Range —
Q2 2025
Shares 12,721,000 Value ($000) $18,148 Avg Close — Range —
Q1 2025
Shares 11,821,000 Value ($000) $14,388 Avg Close — Range —
Q4 2024
Shares 11,271,000 Value ($000) $12,400 Avg Close — Range —