DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 30,000 Value ($000) $3,776 Avg Close $140.75 Range $116.56 - $168.08
Q3 2021
Shares 5,000 Value ($000) $520 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 5,000 Value ($000) $498 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 8,000 Value ($000) $705 Avg Close $37.55 Range $32.61 - $42.52
Q3 2020
Shares 10,083 Value ($000) $683 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 11,083 Value ($000) $609 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 13,000 Value ($000) $514 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 17,000 Value ($000) $874 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 13,995 Value ($000) $726 Avg Close $24.29 Range $20.61 - $27.49
Q1 2019
Shares 14,000 Value ($000) $822 Avg Close $24.16 Range $19.52 - $28.43