Tiger Legatus Capital Management, LLC: UBER position timeline

Tiger Legatus Capital Management, LLC held 142,000 UBER shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 142,000 shares

   Change vs previous 13F -27,000 shares

   8.12% of the 13F portfolio, value $5,067,000.

   13F-HR 0001535279-22-000003 filed by Tiger Legatus Capital Management, LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-12-31

   13F 169,000 shares

   Change vs previous 13F -19,000 shares

   9.56% of the 13F portfolio, value $7,086,000.

   13F-HR 0001535279-22-000002 filed by Tiger Legatus Capital Management, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-09-30

   13F 188,000 shares

   Change vs previous 13F +61,000 shares

   5.43% of the 13F portfolio, value $8,422,000.

   13F-HR 0001535279-21-000006 filed by Tiger Legatus Capital Management, LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-06-30

   13F 127,000 shares

   Change vs previous 13F +127,000 shares

   3.22% of the 13F portfolio, value $6,318,000.

   13F-HR 0001535279-21-000005 filed by Tiger Legatus Capital Management, LLC
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 0 shares

   Change vs previous 13F -121,000 shares

   13F-HR 0001535279-21-000003 filed by Tiger Legatus Capital Management, LLC
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2020-09-30

   13F 121,000 shares

   Change vs previous 13F -70,200 shares

   2.03% of the 13F portfolio, value $4,414,000.

   13F-HR 0001535279-20-000005 filed by Tiger Legatus Capital Management, LLC
   Filed 2020-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-06-30

   13F 191,200 shares

   Change vs previous 13F not available

   2.75% of the 13F portfolio, value $5,942,496.

   13F-HR 0001535279-20-000004 filed by Tiger Legatus Capital Management, LLC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).