DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q1 2025
Shares 9,909 Value ($000) $903 Avg Close $104.22 Range $87.10 - $123.52
Q3 2024
Shares 10,081 Value ($000) $1,195 Avg Close $113.89 Range $85.07 - $146.52
Q3 2021
Shares 17,800 Value ($000) $1,852 Avg Close $45.70 Range $42.09 - $49.37