DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q3 2024

Shares 387,100 Value ($000) $45,887 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 212,400 Value ($000) $29,292 Avg Close $130.64 Range $110.99 - $175.26

Q3 2023

Shares 270,500 Value ($000) $18,637 Avg Close $57.22 Range $50.06 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	387,100	$45,887	$113.89	$85.07 - $146.52
Q2 2024	212,400	$29,292	$130.64	$110.99 - $175.26
Q3 2023	270,500	$18,637	$57.22	$50.06 - $70.03