DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2018
Shares 63,750 Value ($000) $6,191 Avg Close — Range —
Q2 2018
Shares 86,172 Value ($000) $7,288 Avg Close — Range —
Q1 2018
Shares 59,281 Value ($000) $4,340 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $528 Avg Close — Range —