DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2019
Shares 547,094 Value ($000) $32,109 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 1,534,538 Value ($000) $74,993 Avg Close $25.10 Range $19.32 - $27.58