DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2021

Shares 756,999 Value ($000) $29,584 Avg Close $38.94 Range $32.49 - $44.75

Q3 2021

Shares 1,568,167 Value ($000) $66,820 Avg Close $39.72 Range $36.30 - $43.84

Q2 2021

Shares 559,038 Value ($000) $24,184 Avg Close $45.04 Range $41.42 - $50.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	756,999	$29,584	$38.94	$32.49 - $44.75
Q3 2021	1,568,167	$66,820	$39.72	$36.30 - $43.84
Q2 2021	559,038	$24,184	$45.04	$41.42 - $50.41