DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2020

Shares 517,591 Value ($000) $28,436 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 1,354,712 Value ($000) $53,579 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 2,651,352 Value ($000) $136,253 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 2,360,281 Value ($000) $122,404 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 989,600 Value ($000) $50,272 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 465,372 Value ($000) $27,313 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	517,591	$28,436	$20.60	$16.51 - $25.66
Q1 2020	1,354,712	$53,579	$21.15	$11.85 - $24.90
Q4 2019	2,651,352	$136,253	$23.85	$21.57 - $26.34
Q3 2019	2,360,281	$122,404	$24.29	$20.61 - $27.49
Q2 2019	989,600	$50,272	$28.60	$23.50 - $32.78
Q1 2019	465,372	$27,313	$24.16	$19.52 - $28.43