DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2021
Shares 42,426 Value ($000) $2,384 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 40,026 Value ($000) $4,165 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 21,726 Value ($000) $2,165 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 11,538 Value ($000) $1,017 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 11,538 Value ($000) $846 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 168,300 Value ($000) $11,392 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 79,200 Value ($000) $4,351 Avg Close $20.60 Range $16.51 - $25.66
Q1 2019
Shares 547,300 Value ($000) $32,121 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 552,318 Value ($000) $26,992 Avg Close $25.10 Range $19.32 - $27.58