DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q2 2019
Shares 20,983 Value ($000) $1,066 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 25,983 Value ($000) $1,525 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 55,983 Value ($000) $2,736 Avg Close $25.10 Range $19.32 - $27.58