DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2018
Shares 71,670 Value ($000) $6,961 Avg Close — Range —
Q2 2018
Shares 388,249 Value ($000) $32,838 Avg Close — Range —
Q1 2018
Shares 448,019 Value ($000) $32,799 Avg Close — Range —
Q4 2017
Shares 414,287 Value ($000) $33,673 Avg Close — Range —
Q3 2017
Shares 508,567 Value ($000) $39,266 Avg Close — Range —
Q2 2017
Shares 465,304 Value ($000) $28,435 Avg Close — Range —
Q1 2017
Shares 459,643 Value ($000) $29,454 Avg Close — Range —
Q4 2016
Shares 43,159 Value ($000) $2,372 Avg Close — Range —