DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2024

Shares 68,334 Value ($000) $9 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 138,375 Value ($000) $16 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 32,700 Value ($000) $3 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 1,530 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	68,334	$9	$130.64	$110.99 - $175.26
Q1 2024	138,375	$16	$90.57	$71.88 - $127.32
Q4 2023	32,700	$3	$68.27	$61.80 - $74.91
Q3 2023	1,530	$0	$57.22	$50.06 - $70.03