DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q3 2018
Shares 780,000 Value ($000) $75,753 Avg Close — Range —
Q2 2018
Shares 737,431 Value ($000) $62,372 Avg Close — Range —
Q1 2018
Shares 670,781 Value ($000) $49,108 Avg Close — Range —
Q4 2017
Shares 517,683 Value ($000) $42,078 Avg Close — Range —
Q3 2017
Shares 147,683 Value ($000) $11,402 Avg Close — Range —
Q2 2017
Shares 147,683 Value ($000) $9,025 Avg Close — Range —
Q1 2017
Shares 147,683 Value ($000) $9,463 Avg Close — Range —
Q4 2016
Shares 147,683 Value ($000) $8,118 Avg Close — Range —
Q3 2016
Shares 147,683 Value ($000) $7,059 Avg Close — Range —