DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2022
Shares 355,444 Value ($000) $14,296 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 355,444 Value ($000) $12,146 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 355,444 Value ($000) $16,425 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 355,444 Value ($000) $17,840 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 355,444 Value ($000) $19,965 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 355,444 Value ($000) $36,981 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 355,444 Value ($000) $35,428 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 355,444 Value ($000) $31,333 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 680,627 Value ($000) $49,882 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 680,627 Value ($000) $46,072 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 680,627 Value ($000) $37,395 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 680,627 Value ($000) $26,920 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 680,627 Value ($000) $34,977 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 680,627 Value ($000) $35,298 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,491,843 Value ($000) $75,786 Avg Close $28.60 Range $23.50 - $32.78