DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2021
Shares 10,000 Value ($000) $1,040 Avg Close $45.70 Range $42.09 - $49.37
Q4 2020
Shares 9,541 Value ($000) $699 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 50,683 Value ($000) $3,431 Avg Close $28.60 Range $23.73 - $32.00