DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2018

Shares 903,593 Value ($000) $29,376 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 1,376,306 Value ($000) $58,397 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 1,210,147 Value ($000) $60,713 Avg Close $38.59 Range $30.54 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	903,593	$29,376	$29.65	$23.23 - $34.40
Q3 2018	1,376,306	$58,397	$38.48	$32.78 - $44.07
Q2 2018	1,210,147	$60,713	$38.59	$30.54 - $47.90