DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

59 North Capital Management, LP's Holding History (CIK: 0001805589)

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

Q1 2022
Shares 470,193 Value ($000) $23,599 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 357,609 Value ($000) $20,087 Avg Close $51.11 Range $47.83 - $54.54