DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2018
Shares 16,407 Value ($000) $1,388 Avg Close Range
Q3 2017
Shares 23,168 Value ($000) $1,789 Avg Close Range
Q2 2017
Shares 29,358 Value ($000) $1,794 Avg Close Range
Q1 2017
Shares 30,342 Value ($000) $1,945 Avg Close Range
Q4 2016
Shares 33,939 Value ($000) $1,866 Avg Close Range
Q3 2016
Shares 243,030 Value ($000) $11,617 Avg Close Range