DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019

Shares 16,316 Value ($000) $838 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 5,000 Value ($000) $259 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 83,337 Value ($000) $4,234 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 49,381 Value ($000) $2,898 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 58,306 Value ($000) $2,849 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,316	$838	$23.85	$21.57 - $26.34
Q3 2019	5,000	$259	$24.29	$20.61 - $27.49
Q2 2019	83,337	$4,234	$28.60	$23.50 - $32.78
Q1 2019	49,381	$2,898	$24.16	$19.52 - $28.43
Q4 2018	58,306	$2,849	$25.10	$19.32 - $27.58