DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2021

Shares 150,086 Value ($000) $2,250 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 122,687 Value ($000) $2,205 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 81,535 Value ($000) $1,763 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 66,753 Value ($000) $1,454 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 84,421 Value ($000) $1,357 Avg Close $11.30 Range $7.64 - $14.78

Q3 2020

Shares 100,618 Value ($000) $1,120 Avg Close $13.03 Range $8.72 - $15.95

Q2 2020

Shares 59,201 Value ($000) $1,031 Avg Close $15.92 Range $11.46 - $21.23

Q1 2020

Shares 50,924 Value ($000) $803 Avg Close $19.34 Range $6.45 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	150,086	$2,250	$15.14	$12.05 - $19.00
Q3 2021	122,687	$2,205	$14.58	$11.54 - $19.25
Q2 2021	81,535	$1,763	$19.33	$16.83 - $22.34
Q1 2021	66,753	$1,454	$18.69	$13.12 - $23.44
Q4 2020	84,421	$1,357	$11.30	$7.64 - $14.78
Q3 2020	100,618	$1,120	$13.03	$8.72 - $15.95
Q2 2020	59,201	$1,031	$15.92	$11.46 - $21.23
Q1 2020	50,924	$803	$19.34	$6.45 - $27.88