DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024

Shares 24,867 Value ($000) $764 Avg Close $24.67 Range $21.39 - $28.81

Q2 2023

Shares 156,916 Value ($000) $3,758 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 25,934 Value ($000) $595 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 678,410 Value ($000) $18,317 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 14,038 Value ($000) $381 Avg Close $22.86 Range $18.11 - $26.64

Q4 2021

Shares 98,357 Value ($000) $1,474 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 154,840 Value ($000) $2,782 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 94,962 Value ($000) $2,053 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 46,279 Value ($000) $1,008 Avg Close $18.69 Range $13.12 - $23.44

Q2 2020

Shares 12,445 Value ($000) $217 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 28,811 Value ($000) $454 Avg Close $19.34 Range $6.45 - $27.88

Q3 2019

Shares 9,585 Value ($000) $348 Avg Close $29.55 Range $24.26 - $35.22

Q1 2019

Shares 23,062 Value ($000) $840 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 44,976 Value ($000) $1,462 Avg Close $29.65 Range $23.23 - $34.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,867	$764	$24.67	$21.39 - $28.81
Q2 2023	156,916	$3,758	$20.17	$17.11 - $22.21
Q1 2023	25,934	$595	$21.95	$18.21 - $24.30
Q4 2022	678,410	$18,317	$25.73	$22.23 - $31.01
Q3 2022	14,038	$381	$22.86	$18.11 - $26.64
Q4 2021	98,357	$1,474	$15.14	$12.05 - $19.00
Q3 2021	154,840	$2,782	$14.58	$11.54 - $19.25
Q2 2021	94,962	$2,053	$19.33	$16.83 - $22.34
Q1 2021	46,279	$1,008	$18.69	$13.12 - $23.44
Q2 2020	12,445	$217	$15.92	$11.46 - $21.23
Q1 2020	28,811	$454	$19.34	$6.45 - $27.88
Q3 2019	9,585	$348	$29.55	$24.26 - $35.22
Q1 2019	23,062	$840	$26.87	$23.41 - $30.24
Q4 2018	44,976	$1,462	$29.65	$23.23 - $34.40