DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2020
Shares 139,290 Value ($000) $2,328 Avg Close — Range —
Q2 2020
Shares 118,980 Value ($000) $1,691 Avg Close — Range —
Q1 2020
Shares 46,964 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 47,921 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 24,951 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 86,589 Value ($000) $1,240 Avg Close — Range —
Q3 2018
Shares 71,592 Value ($000) $2,245 Avg Close — Range —
Q2 2018
Shares 37,046 Value ($000) $1,684 Avg Close — Range —
Q1 2018
Shares 214,324 Value ($000) $10,213 Avg Close — Range —
Q4 2017
Shares 227,196 Value ($000) $11,921 Avg Close — Range —