DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 624 Value ($000) $45,733 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 624 Value ($000) $42,239 Avg Close $28.60 Range $23.73 - $32.00