DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Horiko Capital Management LLC's Holding History (CIK: 0001762718)

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

Q4 2020
Shares 20,100 Value ($000) $1,473 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 46,500 Value ($000) $3,148 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 46,500 Value ($000) $2,555 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 43,400 Value ($000) $1,716 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 43,400 Value ($000) $2,230 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 42,700 Value ($000) $2,214 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 42,700 Value ($000) $2,169 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 34,200 Value ($000) $2,007 Avg Close $24.16 Range $19.52 - $28.43