DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2021

Shares 10,460 Value ($000) $515 Avg Close $43.04 Range $36.40 - $50.86

Q4 2020

Shares 11,460 Value ($000) $460 Avg Close $35.38 Range $27.96 - $42.57

Q3 2020

Shares 14,130 Value ($000) $432 Avg Close $28.05 Range $23.72 - $34.12

Q2 2020

Shares 13,445 Value ($000) $377 Avg Close $24.75 Range $17.03 - $36.23

Q1 2020

Shares 15,245 Value ($000) $435 Avg Close $48.02 Range $18.58 - $60.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,460	$515	$43.04	$36.40 - $50.86
Q4 2020	11,460	$460	$35.38	$27.96 - $42.57
Q3 2020	14,130	$432	$28.05	$23.72 - $34.12
Q2 2020	13,445	$377	$24.75	$17.03 - $36.23
Q1 2020	15,245	$435	$48.02	$18.58 - $60.37