DEL TACO RESTAURANTS INC

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q1 2019
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 23,500 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 23,500 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 24,500 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 37,000 Value ($000) $109 Avg Close — Range —