DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 20,421 Value ($000) $606 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 14,454 Value ($000) $466 Avg Close $25.83 Range $19.44 - $34.29
Q2 2025
Shares 75,946 Value ($000) $1,609 Avg Close $16.40 Range $10.65 - $22.58
Q4 2024
Shares 213,586 Value ($000) $3,951 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 211,665 Value ($000) $3,969 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 212,056 Value ($000) $5,251 Avg Close $25.46 Range $21.46 - $30.82
Q2 2022
Shares 205,897 Value ($000) $5,320 Avg Close $23.10 Range $18.15 - $30.16
Q1 2022
Shares 16,468 Value ($000) $349 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 10,001 Value ($000) $150 Avg Close $15.14 Range $12.05 - $19.00
Q4 2020
Shares 14,400 Value ($000) $231 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 21,307 Value ($000) $237 Avg Close $13.03 Range $8.72 - $15.95
Q2 2018
Shares 8,681 Value ($000) $436 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 6,115 Value ($000) $249 Avg Close $27.75 Range $23.04 - $31.90
Q3 2017
Shares 13,298 Value ($000) $355 Avg Close $19.11 Range $15.79 - $21.19