DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2023

Shares 6,800 Value ($000) $323 Avg Close $35.89 Range $31.56 - $46.43

Q2 2014

Shares 72,700 Value ($000) $2,814,944 Avg Close $32.87 Range $26.58 - $37.18

Q1 2014

Shares 13,600 Value ($000) $471,240 Avg Close $27.96 Range $23.68 - $31.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,800	$323	$35.89	$31.56 - $46.43
Q2 2014	72,700	$2,814,944	$32.87	$26.58 - $37.18
Q1 2014	13,600	$471,240	$27.96	$23.68 - $31.20