DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2019
Shares 270,296 Value ($000) $14,018 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 270,296 Value ($000) $13,731 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 442,296 Value ($000) $25,958 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 485,900 Value ($000) $23,746 Avg Close $25.10 Range $19.32 - $27.58