DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2023

Shares 275,300 Value ($000) $6,318 Avg Close $21.95 Range $18.21 - $24.30

Q4 2022

Shares 318,600 Value ($000) $8,602 Avg Close $25.73 Range $22.23 - $31.01

Q3 2022

Shares 256,300 Value ($000) $6,956 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 252,411 Value ($000) $6,522 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 278,111 Value ($000) $5,902 Avg Close $15.54 Range $12.59 - $19.08

Q4 2021

Shares 156,906 Value ($000) $2,352 Avg Close $15.14 Range $12.05 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	275,300	$6,318	$21.95	$18.21 - $24.30
Q4 2022	318,600	$8,602	$25.73	$22.23 - $31.01
Q3 2022	256,300	$6,956	$22.86	$18.11 - $26.64
Q2 2022	252,411	$6,522	$23.10	$18.15 - $30.16
Q1 2022	278,111	$5,902	$15.54	$12.59 - $19.08
Q4 2021	156,906	$2,352	$15.14	$12.05 - $19.00