DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2019

Shares 3,500 Value ($000) $205 Avg Close $54.09 Range $48.98 - $57.89

Q3 2019

Shares 4,600 Value ($000) $265 Avg Close $56.71 Range $53.29 - $60.84

Q2 2019

Shares 4,750 Value ($000) $270 Avg Close $53.29 Range $48.80 - $55.87

Q1 2019

Shares 4,750 Value ($000) $245 Avg Close $46.78 Range $42.40 - $49.33

Q4 2018

Shares 5,900 Value ($000) $294 Avg Close $51.09 Range $45.06 - $57.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,500	$205	$54.09	$48.98 - $57.89
Q3 2019	4,600	$265	$56.71	$53.29 - $60.84
Q2 2019	4,750	$270	$53.29	$48.80 - $55.87
Q1 2019	4,750	$245	$46.78	$42.40 - $49.33
Q4 2018	5,900	$294	$51.09	$45.06 - $57.68