DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2018
Shares 10,859 Value ($000) $1,055 Avg Close — Range —
Q2 2018
Shares 22,989 Value ($000) $1,944 Avg Close — Range —
Q1 2018
Shares 60,538 Value ($000) $4,432 Avg Close — Range —
Q4 2017
Shares 112,188 Value ($000) $9,119 Avg Close — Range —
Q2 2017
Shares 153,105 Value ($000) $9,356 Avg Close — Range —
Q1 2017
Shares 95,960 Value ($000) $6,149 Avg Close — Range —
Q4 2016
Shares 13,890 Value ($000) $764 Avg Close — Range —