DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024

Shares 9,113 Value ($000) $1,080 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 1,800 Value ($000) $248 Avg Close $130.64 Range $110.99 - $175.26

Q2 2023

Shares 37,000 Value ($000) $2,002 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 50,000 Value ($000) $2,011 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 63,213 Value ($000) $2,542 Avg Close $37.09 Range $30.61 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,113	$1,080	$113.89	$85.07 - $146.52
Q2 2024	1,800	$248	$130.64	$110.99 - $175.26
Q2 2023	37,000	$2,002	$43.87	$37.78 - $52.16
Q1 2023	50,000	$2,011	$38.07	$34.05 - $41.49
Q4 2022	63,213	$2,542	$37.09	$30.61 - $42.61