UBER TECHNOLOGIES INC

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 1,010,000 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 1,010,000 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 950,000 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 1,150,000 Value ($000) $1,402 Avg Close — Range —
Q4 2024
Shares 1,800,000 Value ($000) $1,982 Avg Close — Range —