UBER TECHNOLOGIES INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 595,000 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 504,000 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 504,000 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 549,000 Value ($000) $668 Avg Close — Range —