UBER TECHNOLOGIES INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 20,000,000 Value ($000) $25,990 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $22,088 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $12,884 Avg Close — Range —