DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q4 2021

Shares 150,000 Value ($000) $8,558 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 150,000 Value ($000) $15,807 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 150,000 Value ($000) $15,330 Avg Close $45.97 Range $40.93 - $48.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	150,000	$8,558	$51.11	$47.83 - $54.54
Q3 2021	150,000	$15,807	$45.70	$42.09 - $49.37
Q2 2021	150,000	$15,330	$45.97	$40.93 - $48.61