DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2018
Shares 117,237 Value ($000) $11,386 Avg Close — Range —
Q2 2018
Shares 18,867 Value ($000) $1,596 Avg Close — Range —
Q4 2017
Shares 9,250 Value ($000) $752 Avg Close — Range —
Q3 2017
Shares 21,470 Value ($000) $1,658 Avg Close — Range —
Q2 2017
Shares 16,240 Value ($000) $992 Avg Close — Range —
Q1 2017
Shares 23,685 Value ($000) $1,518 Avg Close — Range —
Q4 2016
Shares 26,999 Value ($000) $1,484 Avg Close — Range —
Q3 2016
Shares 7,256 Value ($000) $347 Avg Close — Range —