DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2024
Shares 53,133 Value ($000) $6,123 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 99,422 Value ($000) $11,785 Avg Close $113.89 Range $85.07 - $146.52