DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 17,301 Value ($000) $2,051 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 29,001 Value ($000) $4,000 Avg Close $130.64 Range $110.99 - $175.26

Q2 2022

Shares 7,975 Value ($000) $369 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 10,535 Value ($000) $529 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 7,874 Value ($000) $442 Avg Close $51.11 Range $47.83 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,301	$2,051	$113.89	$85.07 - $146.52
Q2 2024	29,001	$4,000	$130.64	$110.99 - $175.26
Q2 2022	7,975	$369	$43.54	$35.38 - $48.56
Q1 2022	10,535	$529	$51.17	$44.90 - $56.42
Q4 2021	7,874	$442	$51.11	$47.83 - $54.54