DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2023

Shares 100,000 Value ($000) $2,295 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 200,000 Value ($000) $5 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 200,000 Value ($000) $5,428 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 300,000 Value ($000) $7,752 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 400,000 Value ($000) $8,488 Avg Close $15.54 Range $12.59 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	100,000	$2,295	$21.95	$18.21 - $24.30
Q4 2022	200,000	$5	$25.73	$22.23 - $31.01
Q3 2022	200,000	$5,428	$22.86	$18.11 - $26.64
Q2 2022	300,000	$7,752	$23.10	$18.15 - $30.16
Q1 2022	400,000	$8,488	$15.54	$12.59 - $19.08