DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2018
Shares 600,000 Value ($000) $58,272 Avg Close — Range —
Q2 2018
Shares 1,205,018 Value ($000) $101,920 Avg Close — Range —
Q1 2018
Shares 372,259 Value ($000) $27,253 Avg Close — Range —