DELTA APPAREL INC

Ticker: DLAPQ CUSIP: 247368103 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023

Shares 10,520 Value ($000) $75 Avg Close $8.27 Range $6.46 - $9.40

Q3 2023

Shares 12,796 Value ($000) $85 Avg Close $8.11 Range $6.45 - $11.02

Q1 2021

Shares 11,423 Value ($000) $310 Avg Close $24.53 Range $18.00 - $29.00

Q4 2020

Shares 14,155 Value ($000) $284 Avg Close $19.13 Range $14.00 - $23.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,520	$75	$8.27	$6.46 - $9.40
Q3 2023	12,796	$85	$8.11	$6.45 - $11.02
Q1 2021	11,423	$310	$24.53	$18.00 - $29.00
Q4 2020	14,155	$284	$19.13	$14.00 - $23.75