Ion Asset Management Ltd.

Holdings History for Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)

Symbol: DKL on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.43%	$0	0	-119,639	-100%	$53.14	Q1 2024
31 Dec 2023	0.43%	-0.79%	$5,164,816	119,639	-218,245	-65%	$43.17	Q4 2023
30 Sep 2023	1.5%	+1.5%	$14,180,991	337,884	+337,884	NEW	$41.97	Q3 2023

* 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.