DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2021

Shares 44,202 Value ($000) $1,727 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 35,423 Value ($000) $1,426 Avg Close $39.72 Range $36.30 - $43.84

Q4 2018

Shares 2,358 Value ($000) $113,538 Avg Close $51.09 Range $45.06 - $57.68

Q3 2018

Shares 24,299 Value ($000) $1,268,772 Avg Close $51.39 Range $45.05 - $56.30

Q2 2018

Shares 716 Value ($000) $35,270 Avg Close $49.40 Range $45.54 - $52.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	44,202	$1,727	$38.94	$32.49 - $44.75
Q3 2021	35,423	$1,426	$39.72	$36.30 - $43.84
Q4 2018	2,358	$113,538	$51.09	$45.06 - $57.68
Q3 2018	24,299	$1,268,772	$51.39	$45.05 - $56.30
Q2 2018	716	$35,270	$49.40	$45.54 - $52.10