DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2025
Shares 1,500,000 Value ($000) $183,900 Avg Close $101.32 Range $65.33 - $126.18
Q3 2024
Shares 1,000,000 Value ($000) $118,540 Avg Close $113.89 Range $85.07 - $146.52