DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024

Shares 12,197 Value ($000) $579 Avg Close $48.81 Range $44.54 - $52.88

Q1 2021

Shares 1,017,904 Value ($000) $49,144 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 2,659,217 Value ($000) $106,927 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 2,134,447 Value ($000) $65,271 Avg Close $28.05 Range $23.72 - $34.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,197	$579	$48.81	$44.54 - $52.88
Q1 2021	1,017,904	$49,144	$43.04	$36.40 - $50.86
Q4 2020	2,659,217	$106,927	$35.38	$27.96 - $42.57
Q3 2020	2,134,447	$65,271	$28.05	$23.72 - $34.12