UBER TECHNOLOGIES INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 4,000,000 Value ($000) $4,430 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $5,021 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $4,862 Avg Close — Range —