DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023

Shares 278,700 Value ($000) $15,080 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 391,800 Value ($000) $15,754 Avg Close $38.07 Range $34.05 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	278,700	$15,080	$43.87	$37.78 - $52.16
Q1 2023	391,800	$15,754	$38.07	$34.05 - $41.49