DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2018
Shares 187,088 Value ($000) $18,170 Avg Close — Range —
Q2 2018
Shares 241,740 Value ($000) $20,446 Avg Close — Range —
Q1 2018
Shares 117,740 Value ($000) $8,620 Avg Close — Range —
Q4 2017
Shares 69,458 Value ($000) $5,646 Avg Close — Range —
Q3 2017
Shares 60,758 Value ($000) $4,691 Avg Close — Range —
Q2 2017
Shares 63,258 Value ($000) $3,866 Avg Close — Range —