DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2025

Shares 380,890 Value ($000) $34,718 Avg Close $104.22 Range $87.10 - $123.52

Q3 2024

Shares 80,803 Value ($000) $9,578 Avg Close $113.89 Range $85.07 - $146.52

Q4 2021

Shares 226,492 Value ($000) $12,722 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 521,351 Value ($000) $54,241 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 435,751 Value ($000) $43,431 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 204,000 Value ($000) $17,983 Avg Close $37.55 Range $32.61 - $42.52

Q4 2018

Shares 807,084 Value ($000) $39,442 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	380,890	$34,718	$104.22	$87.10 - $123.52
Q3 2024	80,803	$9,578	$113.89	$85.07 - $146.52
Q4 2021	226,492	$12,722	$51.11	$47.83 - $54.54
Q3 2021	521,351	$54,241	$45.70	$42.09 - $49.37
Q2 2021	435,751	$43,431	$45.97	$40.93 - $48.61
Q1 2021	204,000	$17,983	$37.55	$32.61 - $42.52
Q4 2018	807,084	$39,442	$25.10	$19.32 - $27.58