DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2024

Shares 3,000 Value ($000) $414 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 10,000 Value ($000) $1,141 Avg Close $90.57 Range $71.88 - $127.32

Q3 2023

Shares 6,075 Value ($000) $419 Avg Close $57.22 Range $50.06 - $70.03

Q4 2021

Shares 17,713 Value ($000) $995 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 6,794 Value ($000) $707 Avg Close $45.70 Range $42.09 - $49.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,000	$414	$130.64	$110.99 - $175.26
Q1 2024	10,000	$1,141	$90.57	$71.88 - $127.32
Q3 2023	6,075	$419	$57.22	$50.06 - $70.03
Q4 2021	17,713	$995	$51.11	$47.83 - $54.54
Q3 2021	6,794	$707	$45.70	$42.09 - $49.37