DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2024

Shares 14,800 Value ($000) $1,689 Avg Close $90.57 Range $71.88 - $127.32

Q2 2023

Shares 21,220 Value ($000) $1,148 Avg Close $43.87 Range $37.78 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,800	$1,689	$90.57	$71.88 - $127.32
Q2 2023	21,220	$1,148	$43.87	$37.78 - $52.16