DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q3 2021
Shares 2,496,644 Value ($000) $259,751 Avg Close $45.70 Range $42.09 - $49.37
Q1 2021
Shares 625,000 Value ($000) $55,094 Avg Close $37.55 Range $32.61 - $42.52
Q3 2020
Shares 900,000 Value ($000) $60,921 Avg Close $28.60 Range $23.73 - $32.00