DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2024

Shares 810,536 Value ($000) $49,037 Avg Close $58.33 Range $46.21 - $66.70

Q4 2021

Shares 1,067,696 Value ($000) $41,726 Avg Close $38.94 Range $32.49 - $44.75

Q1 2019

Shares 199,924 Value ($000) $10,326 Avg Close $46.78 Range $42.40 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	810,536	$49,037	$58.33	$46.21 - $66.70
Q4 2021	1,067,696	$41,726	$38.94	$32.49 - $44.75
Q1 2019	199,924	$10,326	$46.78	$42.40 - $49.33