DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2024

Shares 21,535 Value ($000) $2,482 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 21,535 Value ($000) $2,553 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 21,535 Value ($000) $2,970 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 21,535 Value ($000) $2,457 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 43,268 Value ($000) $3,310 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 43,268 Value ($000) $2,981 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 28,211 Value ($000) $1,526 Avg Close $43.87 Range $37.78 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,535	$2,482	$123.15	$108.20 - $145.02
Q3 2024	21,535	$2,553	$113.89	$85.07 - $146.52
Q2 2024	21,535	$2,970	$130.64	$110.99 - $175.26
Q1 2024	21,535	$2,457	$90.57	$71.88 - $127.32
Q4 2023	43,268	$3,310	$68.27	$61.80 - $74.91
Q3 2023	43,268	$2,981	$57.22	$50.06 - $70.03
Q2 2023	28,211	$1,526	$43.87	$37.78 - $52.16