DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q4 2025
Shares 15,000 Value ($000) $1,888 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 20,000 Value ($000) $2,835 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 20,000 Value ($000) $2,452 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,000 Value ($000) $912 Avg Close $104.22 Range $87.10 - $123.52
Q2 2024
Shares 15,000 Value ($000) $2,069 Avg Close $130.64 Range $110.99 - $175.26
Q1 2022
Shares 40,000 Value ($000) $2,008 Avg Close $51.17 Range $44.90 - $56.42