DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q2 2024

Shares 26,237 Value ($000) $3,618 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 3,433 Value ($000) $392 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 6,217 Value ($000) $476 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 6,515 Value ($000) $449 Avg Close $57.22 Range $50.06 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,237	$3,618	$130.64	$110.99 - $175.26
Q1 2024	3,433	$392	$90.57	$71.88 - $127.32
Q4 2023	6,217	$476	$68.27	$61.80 - $74.91
Q3 2023	6,515	$449	$57.22	$50.06 - $70.03