DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2022

Shares 4,493 Value ($000) $154 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 9,723 Value ($000) $450 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 9,136 Value ($000) $459 Avg Close $51.17 Range $44.90 - $56.42

Q3 2019

Shares 24,235 Value ($000) $1,257 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 46,100 Value ($000) $2,377 Avg Close $28.60 Range $23.50 - $32.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,493	$154	$39.10	$31.45 - $45.81
Q2 2022	9,723	$450	$43.54	$35.38 - $48.56
Q1 2022	9,136	$459	$51.17	$44.90 - $56.42
Q3 2019	24,235	$1,257	$24.29	$20.61 - $27.49
Q2 2019	46,100	$2,377	$28.60	$23.50 - $32.78