DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 551,521 Value ($000) $10,341 Avg Close $19.71 Range $17.20 - $23.77

Q2 2024

Shares 230,000 Value ($000) $5,695 Avg Close $25.46 Range $21.46 - $30.82

Q1 2024

Shares 270,000 Value ($000) $8,300 Avg Close $24.67 Range $21.39 - $28.81

Q4 2023

Shares 329,268 Value ($000) $8,495 Avg Close $23.90 Range $21.78 - $25.67

Q3 2023

Shares 370,000 Value ($000) $10,512 Avg Close $24.20 Range $19.33 - $28.08

Q2 2023

Shares 441,979 Value ($000) $10,585 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 400,000 Value ($000) $9,180 Avg Close $21.95 Range $18.21 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	551,521	$10,341	$19.71	$17.20 - $23.77
Q2 2024	230,000	$5,695	$25.46	$21.46 - $30.82
Q1 2024	270,000	$8,300	$24.67	$21.39 - $28.81
Q4 2023	329,268	$8,495	$23.90	$21.78 - $25.67
Q3 2023	370,000	$10,512	$24.20	$19.33 - $28.08
Q2 2023	441,979	$10,585	$20.17	$17.11 - $22.21
Q1 2023	400,000	$9,180	$21.95	$18.21 - $24.30