DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2021
Shares 28,000 Value ($000) $2,913 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 35,000 Value ($000) $3,488 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 22,000 Value ($000) $1,939 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 22,000 Value ($000) $1,612 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 20,000 Value ($000) $1,353 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 30,000 Value ($000) $1,648 Avg Close $20.60 Range $16.51 - $25.66
Q2 2019
Shares 41,000 Value ($000) $2,083 Avg Close $28.60 Range $23.50 - $32.78