DEL TACO RESTAURANTS INC

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2018
Shares 4,800 Value ($000) $542 Avg Close — Range —
Q1 2017
Shares 4,800 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 4,800 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $25 Avg Close — Range —