DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 10,123 Value ($000) $190 Avg Close $19.71 Range $17.20 - $23.77

Q4 2021

Shares 27,417 Value ($000) $411 Avg Close $15.14 Range $12.05 - $19.00

Q3 2021

Shares 43,994 Value ($000) $791 Avg Close $14.58 Range $11.54 - $19.25

Q2 2021

Shares 24,070 Value ($000) $520 Avg Close $19.33 Range $16.83 - $22.34

Q1 2021

Shares 26,386 Value ($000) $575 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 29,061 Value ($000) $467 Avg Close $11.30 Range $7.64 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,123	$190	$19.71	$17.20 - $23.77
Q4 2021	27,417	$411	$15.14	$12.05 - $19.00
Q3 2021	43,994	$791	$14.58	$11.54 - $19.25
Q2 2021	24,070	$520	$19.33	$16.83 - $22.34
Q1 2021	26,386	$575	$18.69	$13.12 - $23.44
Q4 2020	29,061	$467	$11.30	$7.64 - $14.78