DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2023
Shares 201 Value ($000) $15 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 201 Value ($000) $14 Avg Close $57.22 Range $50.06 - $70.03