DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2018
Shares 1,030,922 Value ($000) $100,122 Avg Close Range
Q3 2017
Shares 4,500 Value ($000) $347 Avg Close Range
Q1 2017
Shares 242,916 Value ($000) $15,566 Avg Close Range
Q4 2016
Shares 682,500 Value ($000) $37,517 Avg Close Range
Q3 2016
Shares 682,716 Value ($000) $32,634 Avg Close Range