DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2021

Shares 8,000 Value ($000) $449 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 18,700 Value ($000) $1,946 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 18,700 Value ($000) $1,864 Avg Close $45.97 Range $40.93 - $48.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,000	$449	$51.11	$47.83 - $54.54
Q3 2021	18,700	$1,946	$45.70	$42.09 - $49.37
Q2 2021	18,700	$1,864	$45.97	$40.93 - $48.61