DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,721 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,171 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 53 Value ($000) $2,224 Avg Close — Range —
Q1 2021
Shares 53 Value ($000) $1,907 Avg Close — Range —
Q4 2020
Shares 1,378 Value ($000) $44,096 Avg Close — Range —
Q3 2020
Shares 1,610 Value ($000) $45,660 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 1,221 Value ($000) $38,205 Avg Close — Range —
Q2 2019
Shares 2,094 Value ($000) $67,008 Avg Close — Range —
Q1 2019
Shares 3 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 3 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 5,041 Value ($000) $167,865 Avg Close — Range —
Q4 2016
Shares 38,030 Value ($000) $1,085,757 Avg Close — Range —
Q3 2016
Shares 75,790 Value ($000) $2,166,078 Avg Close — Range —
Q2 2016
Shares 138,581 Value ($000) $3,701,498 Avg Close — Range —
Q1 2016
Shares 155,338 Value ($000) $4,877,613 Avg Close — Range —
Q4 2015
Shares 150,510 Value ($000) $5,371,702 Avg Close — Range —
Q3 2015
Shares 149,032 Value ($000) $4,500,766 Avg Close — Range —
Q2 2015
Shares 140,578 Value ($000) $6,473,617 Avg Close — Range —
Q1 2015
Shares 140,488 Value ($000) $6,115,443 Avg Close — Range —
Q4 2014
Shares 140,488 Value ($000) $4,983,110 Avg Close — Range —