DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2022

Shares 106,908 Value ($000) $2,901 Avg Close $22.86 Range $18.11 - $26.64

Q2 2019

Shares 804 Value ($000) $32 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 1,015 Value ($000) $36 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 3,200 Value ($000) $103 Avg Close $29.65 Range $23.23 - $34.40

Q2 2018

Shares 912 Value ($000) $45 Avg Close $38.59 Range $30.54 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	106,908	$2,901	$22.86	$18.11 - $26.64
Q2 2019	804	$32	$29.12	$23.97 - $32.65
Q1 2019	1,015	$36	$26.87	$23.41 - $30.24
Q4 2018	3,200	$103	$29.65	$23.23 - $34.40
Q2 2018	912	$45	$38.59	$30.54 - $47.90