DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q2 2018
Shares 650,000 Value ($000) $54,977 Avg Close — Range —
Q1 2018
Shares 650,000 Value ($000) $47,587 Avg Close — Range —
Q4 2017
Shares 581,100 Value ($000) $47,232 Avg Close — Range —
Q3 2017
Shares 581,100 Value ($000) $44,867 Avg Close — Range —
Q2 2017
Shares 581,100 Value ($000) $35,511 Avg Close — Range —
Q1 2017
Shares 581,100 Value ($000) $37,237 Avg Close — Range —
Q4 2016
Shares 581,100 Value ($000) $31,943 Avg Close — Range —
Q3 2016
Shares 581,100 Value ($000) $27,777 Avg Close — Range —