DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2018
Shares 642,812 Value ($000) $62,430 Avg Close — Range —
Q2 2018
Shares 843,867 Value ($000) $71,374 Avg Close — Range —
Q1 2018
Shares 951,126 Value ($000) $69,632 Avg Close — Range —
Q4 2017
Shares 941,026 Value ($000) $76,487 Avg Close — Range —
Q3 2017
Shares 661,140 Value ($000) $51,047 Avg Close — Range —
Q2 2017
Shares 399,025 Value ($000) $24,384 Avg Close — Range —
Q1 2017
Shares 192,704 Value ($000) $12,348 Avg Close — Range —
Q4 2016
Shares 192,704 Value ($000) $10,593 Avg Close — Range —
Q3 2016
Shares 192,704 Value ($000) $9,211 Avg Close — Range —