DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2023

Shares 24,811 Value ($000) $569 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 44,407 Value ($000) $1,199 Avg Close $25.73 Range $22.23 - $31.01

Q2 2021

Shares 15,383 Value ($000) $333 Avg Close $19.33 Range $16.83 - $22.34

Q3 2018

Shares 10,539 Value ($000) $447 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 8,989 Value ($000) $451 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 8,059 Value ($000) $328 Avg Close $27.75 Range $23.04 - $31.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,811	$569	$21.95	$18.21 - $24.30
Q4 2022	44,407	$1,199	$25.73	$22.23 - $31.01
Q2 2021	15,383	$333	$19.33	$16.83 - $22.34
Q3 2018	10,539	$447	$38.48	$32.78 - $44.07
Q2 2018	8,989	$451	$38.59	$30.54 - $47.90
Q1 2018	8,059	$328	$27.75	$23.04 - $31.90