DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2023
Shares 10,000 Value ($000) $765 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 10,000 Value ($000) $689 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 12,000 Value ($000) $649 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 12,000 Value ($000) $483 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 12,000 Value ($000) $483 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 12,000 Value ($000) $410 Avg Close $39.10 Range $31.45 - $45.81