DELEK LOG PART/FINANCE

CUSIP: 24665fab8 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2023
Shares 1,175,000 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 1,150,000 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 1,030,000 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 990,000 Value ($000) $971 Avg Close — Range —
Q4 2022
Shares 945,000 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 845,000 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 845,000 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 785,000 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 775,000 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 585,000 Value ($000) $598 Avg Close — Range —