DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2021

Shares 117,000 Value ($000) $4,985 Avg Close $39.72 Range $36.30 - $43.84

Q2 2019

Shares 183,000 Value ($000) $10,385 Avg Close $53.29 Range $48.80 - $55.87

Q2 2017

Shares 70,922 Value ($000) $3,811 Avg Close $44.31 Range $39.53 - $49.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	117,000	$4,985	$39.72	$36.30 - $43.84
Q2 2019	183,000	$10,385	$53.29	$48.80 - $55.87
Q2 2017	70,922	$3,811	$44.31	$39.53 - $49.41