DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 67,466 Value ($000) $1,429 Avg Close $16.40 Range $10.65 - $22.58

Q1 2025

Shares 257,900 Value ($000) $3,887 Avg Close $16.53 Range $12.94 - $19.55

Q3 2022

Shares 20,574 Value ($000) $558 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 19,834 Value ($000) $513 Avg Close $23.10 Range $18.15 - $30.16

Q4 2019

Shares 7,361 Value ($000) $247 Avg Close $29.21 Range $26.54 - $33.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,466	$1,429	$16.40	$10.65 - $22.58
Q1 2025	257,900	$3,887	$16.53	$12.94 - $19.55
Q3 2022	20,574	$558	$22.86	$18.11 - $26.64
Q2 2022	19,834	$513	$23.10	$18.15 - $30.16
Q4 2019	7,361	$247	$29.21	$26.54 - $33.00