DEL TACO RESTAURANTS INC

CUSIP: 245496112 Class: *W EXP 06/30/202

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2015
Shares 117,244 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $776 Avg Close — Range —