DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024

Shares 45,750 Value ($000) $5,272 Avg Close $123.15 Range $108.20 - $145.02

Q2 2024

Shares 19,703 Value ($000) $2,717 Avg Close $130.64 Range $110.99 - $175.26

Q2 2021

Shares 7,338 Value ($000) $731 Avg Close $45.97 Range $40.93 - $48.61

Q4 2019

Shares 3,921 Value ($000) $202 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,750	$5,272	$123.15	$108.20 - $145.02
Q2 2024	19,703	$2,717	$130.64	$110.99 - $175.26
Q2 2021	7,338	$731	$45.97	$40.93 - $48.61
Q4 2019	3,921	$202	$23.85	$21.57 - $26.34