Sandell Asset Management Corp.

Holdings History for DELTA AIR LINES, INC. - COM NEW (DAL)

Symbol: DAL on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		0.62%	0%	$1,070,000	35,000	0		$30.57	Q3 2020
30 Sep 2020	call	27%	0%	$1,376,000	45,000	0		$30.58	Q3 2020
30 Jun 2020		0.48%	-0.14%	$982,000	35,000	-10,000	-22%	$28.06	Q2 2020
30 Jun 2020	call	2.9%	0%	$1,262,000	45,000	0		$28.04	Q2 2020
31 Mar 2020		0.29%	+0.29%	$1,284,000	45,000	+45,000	NEW	$28.53	Q1 2020
31 Mar 2020	call	9.9%	+9.9%	$1,284,000	45,000	+45,000	NEW	$28.53	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.