DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2025

Shares 678,587 Value ($000) $29,586 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 4,746,535 Value ($000) $287,165 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 3,727,037 Value ($000) $189,296 Avg Close $42.88 Range $36.74 - $51.68

Q4 2020

Shares 346,511 Value ($000) $13,933 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 394,186 Value ($000) $12,054 Avg Close $28.05 Range $23.72 - $34.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	678,587	$29,586	$58.63	$40.39 - $69.15
Q4 2024	4,746,535	$287,165	$58.33	$46.21 - $66.70
Q3 2024	3,727,037	$189,296	$42.88	$36.74 - $51.68
Q4 2020	346,511	$13,933	$35.38	$27.96 - $42.57
Q3 2020	394,186	$12,054	$28.05	$23.72 - $34.12