DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2021
Shares 15,586 Value ($000) $875 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 35,169 Value ($000) $3,659 Avg Close $45.70 Range $42.09 - $49.37