DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2023
Shares 489,730 Value ($000) $37,464 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 489,730 Value ($000) $33,742 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 489,730 Value ($000) $26,499 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 489,730 Value ($000) $19,692 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 411,813 Value ($000) $16,563 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 411,813 Value ($000) $14,072 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 395,612 Value ($000) $18,281 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 330,612 Value ($000) $16,593 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 226,612 Value ($000) $12,729 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 111,727 Value ($000) $11,624 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 111,727 Value ($000) $11,136 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 111,727 Value ($000) $9,849 Avg Close $37.55 Range $32.61 - $42.52