DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2021
Shares 135,000 Value ($000) $7,583 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 15,800 Value ($000) $1,644 Avg Close $45.70 Range $42.09 - $49.37