DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q1 2018
Shares 207,656 Value ($000) $15,202 Avg Close — Range —
Q4 2017
Shares 943,454 Value ($000) $76,684 Avg Close — Range —
Q3 2017
Shares 222,263 Value ($000) $17,161 Avg Close — Range —
Q2 2017
Shares 265,800 Value ($000) $16,243 Avg Close — Range —
Q1 2017
Shares 161,000 Value ($000) $10,317 Avg Close — Range —
Q4 2016
Shares 124,697 Value ($000) $6,855 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $7,170 Avg Close — Range —