DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2018
Shares 370,000 Value ($000) $35,934 Avg Close — Range —
Q2 2018
Shares 2,678,538 Value ($000) $226,551 Avg Close — Range —
Q1 2018
Shares 5,545,538 Value ($000) $405,989 Avg Close — Range —
Q4 2017
Shares 1,428,538 Value ($000) $116,112 Avg Close — Range —
Q3 2017
Shares 1,858,538 Value ($000) $143,498 Avg Close — Range —
Q2 2017
Shares 2,147,092 Value ($000) $131,209 Avg Close — Range —
Q1 2017
Shares 2,766,487 Value ($000) $177,276 Avg Close — Range —
Q4 2016
Shares 4,141,092 Value ($000) $227,636 Avg Close — Range —
Q3 2016
Shares 4,315,092 Value ($000) $206,261 Avg Close — Range —