DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q2 2023
Shares 34,257 Value ($000) $1,854 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 37,295 Value ($000) $1,508 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 39,227 Value ($000) $1,578 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 39,433 Value ($000) $1,347 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 40,077 Value ($000) $1,852 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 37,388 Value ($000) $1,877 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 29,520 Value ($000) $1,658 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 27,170 Value ($000) $2,827 Avg Close $45.70 Range $42.09 - $49.37