DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2024
Shares 3,920 Value ($000) $465 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 36,982 Value ($000) $5,100 Avg Close $130.64 Range $110.99 - $175.26