DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,809 Value ($000) $228 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 3,966 Value ($000) $486 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 4,948 Value ($000) $570 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 298,023 Value ($000) $35,328 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 43,565 Value ($000) $6,008 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 6,649 Value ($000) $759 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 62,162 Value ($000) $4,283 Avg Close $57.22 Range $50.06 - $70.03
Q4 2022
Shares 4,988 Value ($000) $201 Avg Close $37.09 Range $30.61 - $42.61
Q4 2021
Shares 28,047 Value ($000) $1,575 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 22,367 Value ($000) $2,327 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 27,225 Value ($000) $2,714 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 48,229 Value ($000) $4,251 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 9,550 Value ($000) $700 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 12,931 Value ($000) $875 Avg Close $28.60 Range $23.73 - $32.00
Q1 2020
Shares 6,806 Value ($000) $269 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 51,544 Value ($000) $2,649 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 35,409 Value ($000) $1,836 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 6,796 Value ($000) $345 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 33,000 Value ($000) $1,937 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 7,044 Value ($000) $344 Avg Close $25.10 Range $19.32 - $27.58