DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 95,219 Value ($000) $9,248 Avg Close — Range —
Q2 2018
Shares 135,000 Value ($000) $11,418 Avg Close — Range —
Q1 2018
Shares 135,000 Value ($000) $9,883 Avg Close — Range —
Q4 2017
Shares 110,591 Value ($000) $8,989 Avg Close — Range —
Q3 2017
Shares 57,064 Value ($000) $4,406 Avg Close — Range —
Q2 2017
Shares 160,352 Value ($000) $9,799 Avg Close — Range —
Q1 2017
Shares 114,096 Value ($000) $7,311 Avg Close — Range —
Q4 2016
Shares 65,678 Value ($000) $3,610 Avg Close — Range —
Q3 2016
Shares 66,585 Value ($000) $3,183 Avg Close — Range —