DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2022
Shares 9,755 Value ($000) $392 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 3,698 Value ($000) $171 Avg Close $43.54 Range $35.38 - $48.56
Q4 2020
Shares 72 Value ($000) $5 Avg Close $31.93 Range $27.36 - $35.03