DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2020

Shares 200,000 Value ($000) $3,152 Avg Close $19.34 Range $6.45 - $27.88

Q4 2018

Shares 44,864 Value ($000) $1,459 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 193,364 Value ($000) $8,204 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 350,625 Value ($000) $17,591 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 50,000 Value ($000) $2,035 Avg Close $27.75 Range $23.04 - $31.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	200,000	$3,152	$19.34	$6.45 - $27.88
Q4 2018	44,864	$1,459	$29.65	$23.23 - $34.40
Q3 2018	193,364	$8,204	$38.48	$32.78 - $44.07
Q2 2018	350,625	$17,591	$38.59	$30.54 - $47.90
Q1 2018	50,000	$2,035	$27.75	$23.04 - $31.90