DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2023

Shares 112,100 Value ($000) $4,510 Avg Close $35.44 Range $29.91 - $41.74

Q3 2023

Shares 250,500 Value ($000) $9,269 Avg Close $42.32 Range $35.50 - $48.46

Q4 2020

Shares 462,400 Value ($000) $18,593 Avg Close $35.38 Range $27.96 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	112,100	$4,510	$35.44	$29.91 - $41.74
Q3 2023	250,500	$9,269	$42.32	$35.50 - $48.46
Q4 2020	462,400	$18,593	$35.38	$27.96 - $42.57