DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2024

Shares 10,885 Value ($000) $1,501 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 57,600 Value ($000) $6,573 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 24,000 Value ($000) $1,836 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,885	$1,501	$130.64	$110.99 - $175.26
Q1 2024	57,600	$6,573	$90.57	$71.88 - $127.32
Q4 2023	24,000	$1,836	$68.27	$61.80 - $74.91