DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2021

Shares 455,542 Value ($000) $47,395 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 745,046 Value ($000) $74,259 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 745,046 Value ($000) $65,676 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 250,000 Value ($000) $18,323 Avg Close $31.93 Range $27.36 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	455,542	$47,395	$45.70	$42.09 - $49.37
Q2 2021	745,046	$74,259	$45.97	$40.93 - $48.61
Q1 2021	745,046	$65,676	$37.55	$32.61 - $42.52
Q4 2020	250,000	$18,323	$31.93	$27.36 - $35.03