DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2023

Shares 208,985 Value ($000) $5,005 Avg Close $20.17 Range $17.11 - $22.21

Q1 2023

Shares 155,380 Value ($000) $3,566 Avg Close $21.95 Range $18.21 - $24.30

Q3 2022

Shares 10,856 Value ($000) $295 Avg Close $22.86 Range $18.11 - $26.64

Q2 2022

Shares 54,156 Value ($000) $1,399 Avg Close $23.10 Range $18.15 - $30.16

Q1 2022

Shares 28,960 Value ($000) $615 Avg Close $15.54 Range $12.59 - $19.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	208,985	$5,005	$20.17	$17.11 - $22.21
Q1 2023	155,380	$3,566	$21.95	$18.21 - $24.30
Q3 2022	10,856	$295	$22.86	$18.11 - $26.64
Q2 2022	54,156	$1,399	$23.10	$18.15 - $30.16
Q1 2022	28,960	$615	$15.54	$12.59 - $19.08