UBER TECHNOLOGIES INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 14,800,000 Value ($000) $19,233 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $14,725 Avg Close — Range —
Q2 2025
Shares 10,500,000 Value ($000) $15,031 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $6,110 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $5,525 Avg Close — Range —