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KINGDON CAPITAL MANAGEMENT, L.L.C.
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 203,000 | 203,000 | 9,650,620,000 | 9,650,620,000 | $47,540.00 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 0 | -212,112 | 0 | -12,266,000 | |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 212,112 | -123,020 | 12,266,000 | -4,336,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 335,132 | 335,132 | 16,602,000 | 16,602,000 | $49.54 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -125,000 | 0 | -6,149,000 | |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 125,000 | 125,000 | 6,149,000 | 6,149,000 | $49.19 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 0 | -592,770 | 0 | -30,048,000 | |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 592,770 | 592,770 | 30,048,000 | 30,048,000 | $50.69 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -1,268,500 | 0 | -34,846,000 | |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 0 | -440,600 | 0 | -15,928,000 | |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 440,600 | -100,000 | 15,928,000 | -5,004,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 540,600 | -230,200 | 20,932,000 | -5,776,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 770,800 | -497,700 | 26,708,000 | -8,138,000 | $34.65 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 1,268,500 | 1,268,500 | 34,846,000 | 34,846,000 | $27.47 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 0 | -473,000 | 0 | -8,450,000 | |
| 06/30/2013 | DELTA AIR LINES, INC. | DAL | 473,000 | -37,000 | 8,450,000 | 30,000 | $17.86 |
| 03/31/2013 | DELTA AIR LINES, INC. | DAL | 510,000 | -395,000 | 8,420,000 | -2,322,000 | $16.51 |
| 12/31/2012 | DELTA AIR LINES, INC. | DAL | 905,000 | 10,000 | 10,742,000 | 2,544,000 | $11.87 |
| 09/30/2012 | DELTA AIR LINES, INC. | DAL | 895,000 | 895,000 | 8,198,000 | 8,198,000 | $9.16 |
| 06/30/2012 | DELTA AIR LINES, INC. | DAL | 1,231,750 | 1,231,750 | 13,488,000 | 13,488,000 | $10.95 |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 0 | -1,050,000 | 0 | -8,495,000 | |
| 12/31/2011 | DELTA AIR LINES, INC. | DAL | 1,050,000 | -160,500 | 8,495,000 | -584,000 | $8.09 |
| 09/30/2011 | DELTA AIR LINES, INC. | DAL | 1,210,500 | -272,900 | 9,079,000 | -4,524,000 | $7.50 |
| 06/30/2011 | DELTA AIR LINES, INC. | DAL | 1,483,400 | 633,400 | 13,603,000 | 3,615,000 | $9.17 |
| 06/30/2010 | DELTA AIR LINES, INC. | DAL | 850,000 | -150,000 | 9,988,000 | 1,028,000 | $11.75 |
| 09/30/2009 | DELTA AIR LINES, INC. | DAL | 1,000,000 | -750,000 | 8,960,000 | -1,173,000 | $8.96 |
| 06/30/2009 | DELTA AIR LINES, INC. | DAL | 1,750,000 | 50,000 | 10,133,000 | -4,487,000 | $5.79 |
| 03/31/2008 | DELTA AIR LINES, INC. | DAL | 1,700,000 | 1,455,000 | 14,620,000 | 10,222,000 | $8.60 |
| 09/30/2007 | DELTA AIR LINES, INC. | DAL | 245,000 | 245,000 | 4,398,000 | 4,398,000 | $17.95 |
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