DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q3 2021
Shares 300,000 Value ($000) $31,212 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 100,000 Value ($000) $9,967 Avg Close $45.97 Range $40.93 - $48.61