DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2023

Shares 42,450 Value ($000) $1,017 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 42,450 Value ($000) $974 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 64,900 Value ($000) $1,752 Avg Close $25.73 Range $22.23 - $31.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	42,450	$1,017	$20.17	$17.11 - $22.21
Q1 2023	42,450	$974	$21.95	$18.21 - $24.30
Q4 2022	64,900	$1,752	$25.73	$22.23 - $31.01