DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 40,883 Value ($000) $5,146 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 25,387 Value ($000) $3,112 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 49,048 Value ($000) $4,471 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,318 Value ($000) $382 Avg Close $123.15 Range $108.20 - $145.02
Q2 2024
Shares 4,241 Value ($000) $585 Avg Close $130.64 Range $110.99 - $175.26
Q4 2023
Shares 3,340 Value ($000) $256 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 6,556 Value ($000) $452 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,733 Value ($000) $364 Avg Close $43.87 Range $37.78 - $52.16
Q3 2021
Shares 3,539 Value ($000) $368 Avg Close $45.70 Range $42.09 - $49.37