DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q3 2019
Shares 11,751 Value ($000) $609 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 12,292 Value ($000) $624 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 13,625 Value ($000) $800 Avg Close $24.16 Range $19.52 - $28.43