DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q2 2024

Shares 28,995 Value ($000) $3,999 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 66,009 Value ($000) $7,532 Avg Close $90.57 Range $71.88 - $127.32

Q4 2021

Shares 17,667 Value ($000) $992 Avg Close $51.11 Range $47.83 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,995	$3,999	$130.64	$110.99 - $175.26
Q1 2024	66,009	$7,532	$90.57	$71.88 - $127.32
Q4 2021	17,667	$992	$51.11	$47.83 - $54.54