DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Paralel Advisors LLC's Holding History (CIK: 0001895911)

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

Q1 2024

Shares 47,560 Value ($000) $5,427 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 47,560 Value ($000) $3,638 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 47,560 Value ($000) $3,277 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 47,023 Value ($000) $2,544 Avg Close $43.87 Range $37.78 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	47,560	$5,427	$90.57	$71.88 - $127.32
Q4 2023	47,560	$3,638	$68.27	$61.80 - $74.91
Q3 2023	47,560	$3,277	$57.22	$50.06 - $70.03
Q2 2023	47,023	$2,544	$43.87	$37.78 - $52.16