DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q4 2021
Shares 521,430 Value ($000) $29,289 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 315,805 Value ($000) $32,856 Avg Close $45.70 Range $42.09 - $49.37