DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2018
Shares 1,603,159 Value ($000) $117,368 Avg Close — Range —
Q3 2017
Shares 1,498,098 Value ($000) $115,668 Avg Close — Range —
Q2 2017
Shares 1,479,230 Value ($000) $90,395 Avg Close — Range —
Q1 2017
Shares 1,645,349 Value ($000) $105,434 Avg Close — Range —
Q4 2016
Shares 2,492,248 Value ($000) $136,999 Avg Close — Range —
Q3 2016
Shares 2,837,825 Value ($000) $135,648 Avg Close — Range —