DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2021
Shares 201 Value ($000) $21 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 201 Value ($000) $20 Avg Close $45.97 Range $40.93 - $48.61