DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 100,000 Value ($000) $9,712 Avg Close — Range —
Q2 2018
Shares 122,903 Value ($000) $10,395 Avg Close — Range —
Q1 2018
Shares 103,000 Value ($000) $7,541 Avg Close — Range —
Q4 2017
Shares 303,146 Value ($000) $24,639 Avg Close — Range —
Q3 2017
Shares 424,909 Value ($000) $32,807 Avg Close — Range —
Q2 2017
Shares 511,197 Value ($000) $31,240 Avg Close — Range —
Q1 2017
Shares 434,351 Value ($000) $27,833 Avg Close — Range —
Q4 2016
Shares 120,180 Value ($000) $6,606 Avg Close — Range —
Q3 2016
Shares 160,591 Value ($000) $7,676 Avg Close — Range —