DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2018
Shares 35,790 Value ($000) $3,475 Avg Close — Range —
Q2 2018
Shares 12,741 Value ($000) $1,077 Avg Close — Range —
Q1 2018
Shares 13,931 Value ($000) $1,020 Avg Close — Range —
Q4 2017
Shares 12,161 Value ($000) $988 Avg Close — Range —