DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NAYA CAPITAL MANAGEMENT UK LTD's Holding History (CIK: 0001665012)

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

Q3 2021

Shares 4,413,489 Value ($000) $459,179 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 4,536,335 Value ($000) $452,137 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 2,810,309 Value ($000) $247,729 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 2,301,749 Value ($000) $168,695 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 2,081,233 Value ($000) $140,879 Avg Close $28.60 Range $23.73 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,413,489	$459,179	$45.70	$42.09 - $49.37
Q2 2021	4,536,335	$452,137	$45.97	$40.93 - $48.61
Q1 2021	2,810,309	$247,729	$37.55	$32.61 - $42.52
Q4 2020	2,301,749	$168,695	$31.93	$27.36 - $35.03
Q3 2020	2,081,233	$140,879	$28.60	$23.73 - $32.00