DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Nokomis Capital, L.L.C.'s Holding History (CIK: 0001541055)

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

Q1 2022
Shares 10,456 Value ($000) $525 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 20,456 Value ($000) $1,149 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 20,856 Value ($000) $2,170 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 82,081 Value ($000) $8,181 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 83,281 Value ($000) $7,341 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 90,156 Value ($000) $6,608 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 86,270 Value ($000) $5,840 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 70,120 Value ($000) $3,852 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 256,399 Value ($000) $10,141 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 306,999 Value ($000) $15,777 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 321,461 Value ($000) $16,671 Avg Close $24.29 Range $20.61 - $27.49