UBER TECHNOLOGIES INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 3,000,000 Value ($000) $3,899 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $4,418 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $4,295 Avg Close — Range —