DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Third Point LLC's Holding History (CIK: 0001040273)

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

Q1 2022

Shares 2,030,000 Value ($000) $101,886 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 3,600,000 Value ($000) $202,212 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 3,360,000 Value ($000) $349,574 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 3,145,321 Value ($000) $313,494 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 2,000,000 Value ($000) $176,300 Avg Close $37.55 Range $32.61 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,030,000	$101,886	$51.17	$44.90 - $56.42
Q4 2021	3,600,000	$202,212	$51.11	$47.83 - $54.54
Q3 2021	3,360,000	$349,574	$45.70	$42.09 - $49.37
Q2 2021	3,145,321	$313,494	$45.97	$40.93 - $48.61
Q1 2021	2,000,000	$176,300	$37.55	$32.61 - $42.52