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BNP PARIBAS ARBITRAGE, SNC
> DLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA APPAREL, INC | DLA | 29 | 0 | 304,000 | -15,000 | $10,482.76 |
| 03/31/2023 | DELTA APPAREL, INC | DLA | 29 | -534 | 319,000 | -5,654,000 | $11,000.00 |
| 12/31/2022 | DELTA APPAREL, INC | DLA | 563 | 0 | 5,973,000 | 5,965,124 | $10,609.24 |
| 09/30/2022 | DELTA APPAREL, INC | DLA | 563 | 534 | 7,876 | 7,053 | $13.99 |
| 06/30/2022 | DELTA APPAREL, INC | DLA | 29 | -10 | 823 | -1,161,177 | $28.38 |
| 03/31/2022 | DELTA APPAREL, INC | DLA | 39 | 0 | 1,162,000 | 1,160,840 | $29,794.87 |
| 12/31/2021 | DELTA APPAREL, INC | DLA | 39 | 0 | 1,160 | -1,063,840 | $29.74 |
| 09/30/2021 | DELTA APPAREL, INC | DLA | 39 | 0 | 1,065,000 | 1,063,849 | $27,307.69 |
| 06/30/2021 | DELTA APPAREL, INC | DLA | 39 | 0 | 1,151 | 93 | $29.51 |
| 03/31/2021 | DELTA APPAREL, INC | DLA | 39 | -37 | 1,058 | -467 | $27.13 |
| 12/31/2020 | DELTA APPAREL, INC | DLA | 76 | -50 | 1,525 | -271 | $20.07 |
| 09/30/2020 | DELTA APPAREL, INC | DLA | 126 | -1,319 | 1,796 | -15,717 | $14.25 |
| 06/30/2020 | DELTA APPAREL, INC | DLA | 1,445 | -459 | 17,513 | -2,308 | $12.12 |
| 03/31/2020 | DELTA APPAREL, INC | DLA | 1,904 | 425 | 19,821 | -26,176 | $10.41 |
| 12/31/2019 | DELTA APPAREL, INC | DLA | 1,479 | 695 | 45,997 | 27,377 | $31.10 |
| 09/30/2019 | DELTA APPAREL, INC | DLA | 784 | 784 | 18,620 | 18,620 | $23.75 |
| 06/30/2019 | DELTA APPAREL, INC | DLA | 0 | -12 | 0 | -267 | |
| 03/31/2019 | DELTA APPAREL, INC | DLA | 12 | 0 | 267 | 60 | $22.25 |
| 12/31/2018 | DELTA APPAREL, INC | DLA | 12 | 0 | 207 | -6 | $17.25 |
| 09/30/2018 | DELTA APPAREL, INC | DLA | 12 | 0 | 213 | -19 | $17.75 |
| 06/30/2018 | DELTA APPAREL, INC | DLA | 12 | -1,073 | 232 | -19,551,768 | $19.33 |
| 03/31/2018 | DELTA APPAREL, INC | DLA | 1,085 | -708 | 19,552,000 | 19,515,781 | $18,020.28 |
| 12/31/2017 | DELTA APPAREL, INC | DLA | 1,793 | 1,148 | 36,219 | 22,345 | $20.20 |
| 09/30/2017 | DELTA APPAREL, INC | DLA | 645 | -31 | 13,874 | -1,120 | $21.51 |
| 06/30/2017 | DELTA APPAREL, INC | DLA | 676 | 672 | 14,994 | 14,923 | $22.18 |
| 03/31/2017 | DELTA APPAREL, INC | DLA | 4 | -71 | 71 | -1,484 | $17.75 |
| 12/31/2016 | DELTA APPAREL, INC | DLA | 75 | -408 | 1,555 | -7,948,445 | $20.73 |
| 09/30/2016 | DELTA APPAREL, INC | DLA | 483 | 202 | 7,950 | 1,613 | $16.46 |
| 06/30/2016 | DELTA APPAREL, INC | DLA | 281 | 281 | 6,337 | 6,337 | $22.55 |
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