DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q2 2024

Shares 13,532 Value ($000) $1,866 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 36,368 Value ($000) $4,150 Avg Close $90.57 Range $71.88 - $127.32

Q3 2023

Shares 69,527 Value ($000) $4,790 Avg Close $57.22 Range $50.06 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,532	$1,866	$130.64	$110.99 - $175.26
Q1 2024	36,368	$4,150	$90.57	$71.88 - $127.32
Q3 2023	69,527	$4,790	$57.22	$50.06 - $70.03