DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2018
Shares 7,152 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 18,700 Value ($000) $1,370 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $406 Avg Close — Range —