DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2022

Shares 33,645 Value ($000) $1,555 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 22,465 Value ($000) $1,128 Avg Close $51.17 Range $44.90 - $56.42

Q3 2020

Shares 19 Value ($000) $1 Avg Close $28.60 Range $23.73 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	33,645	$1,555	$43.54	$35.38 - $48.56
Q1 2022	22,465	$1,128	$51.17	$44.90 - $56.42
Q3 2020	19	$1	$28.60	$23.73 - $32.00