DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 2,454 Value ($000) $283 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 38,197 Value ($000) $4,528 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 20,000 Value ($000) $2,758 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,454	$283	$123.15	$108.20 - $145.02
Q3 2024	38,197	$4,528	$113.89	$85.07 - $146.52
Q2 2024	20,000	$2,758	$130.64	$110.99 - $175.26