DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2018
Shares 81,068 Value ($000) $7,857 Avg Close — Range —
Q2 2018
Shares 245,978 Value ($000) $20,958 Avg Close — Range —
Q1 2018
Shares 129,667 Value ($000) $9,493 Avg Close — Range —
Q4 2017
Shares 138,569 Value ($000) $11,248 Avg Close — Range —
Q3 2017
Shares 106,054 Value ($000) $8,201 Avg Close — Range —
Q2 2017
Shares 78,000 Value ($000) $4,763 Avg Close — Range —
Q1 2017
Shares 65,916 Value ($000) $4,231 Avg Close — Range —
Q4 2016
Shares 46,258 Value ($000) $253 Avg Close — Range —