DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2020

Shares 475,000 Value ($000) $26,097 Avg Close $20.60 Range $16.51 - $25.66

Q4 2019

Shares 850,000 Value ($000) $43,682 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 700,000 Value ($000) $36,302 Avg Close $24.29 Range $20.61 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	475,000	$26,097	$20.60	$16.51 - $25.66
Q4 2019	850,000	$43,682	$23.85	$21.57 - $26.34
Q3 2019	700,000	$36,302	$24.29	$20.61 - $27.49