DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2019

Shares 1,728 Value ($000) $58 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 184,313 Value ($000) $6,691 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 187,103 Value ($000) $7,581 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 187,653 Value ($000) $6,834 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 62,989 Value ($000) $2,048 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 416,818 Value ($000) $17,686 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 241,417 Value ($000) $12,112 Avg Close $38.59 Range $30.54 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,728	$58	$29.21	$26.54 - $33.00
Q3 2019	184,313	$6,691	$29.55	$24.26 - $35.22
Q2 2019	187,103	$7,581	$29.12	$23.97 - $32.65
Q1 2019	187,653	$6,834	$26.87	$23.41 - $30.24
Q4 2018	62,989	$2,048	$29.65	$23.23 - $34.40
Q3 2018	416,818	$17,686	$38.48	$32.78 - $44.07
Q2 2018	241,417	$12,112	$38.59	$30.54 - $47.90