DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2022

Shares 25,947 Value ($000) $1,027 Avg Close $37.88 Range $28.94 - $43.91

Q4 2021

Shares 546,020 Value ($000) $21,338 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 474,834 Value ($000) $20,233 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 441,579 Value ($000) $19,103 Avg Close $45.04 Range $41.42 - $50.41

Q1 2021

Shares 404,752 Value ($000) $19,541 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 361,332 Value ($000) $14,530 Avg Close $35.38 Range $27.96 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,947	$1,027	$37.88	$28.94 - $43.91
Q4 2021	546,020	$21,338	$38.94	$32.49 - $44.75
Q3 2021	474,834	$20,233	$39.72	$36.30 - $43.84
Q2 2021	441,579	$19,103	$45.04	$41.42 - $50.41
Q1 2021	404,752	$19,541	$43.04	$36.40 - $50.86
Q4 2020	361,332	$14,530	$35.38	$27.96 - $42.57