DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q2 2020

Shares 160 Value ($000) $8 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 160 Value ($000) $8 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 160 Value ($000) $8 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	160	$8	$20.60	$16.51 - $25.66
Q1 2020	160	$8	$21.15	$11.85 - $24.90
Q4 2019	160	$8	$23.85	$21.57 - $26.34