DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q4 2022
Shares 813,500 Value ($000) $32,719 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,039,898 Value ($000) $35,533 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,455,898 Value ($000) $67,277 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 2,072,390 Value ($000) $104,013 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,284,000 Value ($000) $128,292 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,949,800 Value ($000) $306,897 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,565,000 Value ($000) $355,324 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 4,362,212 Value ($000) $384,529 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 6,225,035 Value ($000) $456,233 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 7,201,110 Value ($000) $487,443 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 6,646,362 Value ($000) $365,151 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 8,476,200 Value ($000) $335,234 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 6,087,851 Value ($000) $312,855 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 5,081,851 Value ($000) $263,545 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 3,229,676 Value ($000) $164,068 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 3,524,906 Value ($000) $206,877 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 4,325,585 Value ($000) $211,391 Avg Close $25.10 Range $19.32 - $27.58