DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024

Shares 2,499 Value ($000) $285 Avg Close $90.57 Range $71.88 - $127.32

Q2 2023

Shares 9,579 Value ($000) $518 Avg Close $43.87 Range $37.78 - $52.16

Q2 2020

Shares 12,276 Value ($000) $674 Avg Close $20.60 Range $16.51 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,499	$285	$90.57	$71.88 - $127.32
Q2 2023	9,579	$518	$43.87	$37.78 - $52.16
Q2 2020	12,276	$674	$20.60	$16.51 - $25.66