DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q3 2021

Shares 3,313 Value ($000) $344 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 3,313 Value ($000) $330 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 3,313 Value ($000) $292 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 3,313 Value ($000) $242 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 3,313 Value ($000) $224 Avg Close $28.60 Range $23.73 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,313	$344	$45.70	$42.09 - $49.37
Q2 2021	3,313	$330	$45.97	$40.93 - $48.61
Q1 2021	3,313	$292	$37.55	$32.61 - $42.52
Q4 2020	3,313	$242	$31.93	$27.36 - $35.03
Q3 2020	3,313	$224	$28.60	$23.73 - $32.00