DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q2 2024

Shares 62,500 Value ($000) $8,619 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 107,500 Value ($000) $12,267 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 215,000 Value ($000) $16,448 Avg Close $68.27 Range $61.80 - $74.91

Q2 2019

Shares 7,446 Value ($000) $378 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 7,050 Value ($000) $414 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	62,500	$8,619	$130.64	$110.99 - $175.26
Q1 2024	107,500	$12,267	$90.57	$71.88 - $127.32
Q4 2023	215,000	$16,448	$68.27	$61.80 - $74.91
Q2 2019	7,446	$378	$28.60	$23.50 - $32.78
Q1 2019	7,050	$414	$24.16	$19.52 - $28.43