DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2022
Shares 113,844 Value ($000) $4,579 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 180,000 Value ($000) $6,151 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 305,500 Value ($000) $14,117 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 427,300 Value ($000) $21,446 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 377,200 Value ($000) $21,187 Avg Close $51.11 Range $47.83 - $54.54
Q2 2021
Shares 198,000 Value ($000) $19,735 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 268,180 Value ($000) $23,640 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 265,000 Value ($000) $19,422 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 205,000 Value ($000) $13,876 Avg Close $28.60 Range $23.73 - $32.00
Q4 2018
Shares 355,000 Value ($000) $17,349 Avg Close $25.10 Range $19.32 - $27.58