DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2018
Shares 64,628 Value ($000) $6,277 Avg Close — Range —
Q2 2018
Shares 120,605 Value ($000) $10,201 Avg Close — Range —
Q1 2018
Shares 131,754 Value ($000) $9,646 Avg Close — Range —
Q4 2017
Shares 48,000 Value ($000) $3,901 Avg Close — Range —
Q3 2017
Shares 41,883 Value ($000) $3,234 Avg Close — Range —
Q2 2017
Shares 108,711 Value ($000) $6,643 Avg Close — Range —