DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q3 2018
Shares 293,476 Value ($000) $28,502 Avg Close Range
Q2 2018
Shares 96,810 Value ($000) $8,188 Avg Close Range
Q1 2018
Shares 98,000 Value ($000) $7,175 Avg Close Range