DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2020

Shares 20,622 Value ($000) $579 Avg Close $48.02 Range $18.58 - $60.37

Q4 2019

Shares 24,823 Value ($000) $1,452 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 25,560 Value ($000) $1,472 Avg Close $56.71 Range $53.29 - $60.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	20,622	$579	$48.02	$18.58 - $60.37
Q4 2019	24,823	$1,452	$54.09	$48.98 - $57.89
Q3 2019	25,560	$1,472	$56.71	$53.29 - $60.84