DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2021

Shares 44,650 Value ($000) $4,645 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 25,794 Value ($000) $2,571 Avg Close $45.97 Range $40.93 - $48.61

Q4 2019

Shares 45,625 Value ($000) $2,345 Avg Close $23.85 Range $21.57 - $26.34

Q2 2019

Shares 147,238 Value ($000) $7,480 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 164,000 Value ($000) $9,625 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 921,510 Value ($000) $45,034 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	44,650	$4,645	$45.70	$42.09 - $49.37
Q2 2021	25,794	$2,571	$45.97	$40.93 - $48.61
Q4 2019	45,625	$2,345	$23.85	$21.57 - $26.34
Q2 2019	147,238	$7,480	$28.60	$23.50 - $32.78
Q1 2019	164,000	$9,625	$24.16	$19.52 - $28.43
Q4 2018	921,510	$45,034	$25.10	$19.32 - $27.58