DELL TECHNOLOGIES INC

CUSIP: 24703L902 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 16,900 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 45,300 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 131,100 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $1 Avg Close — Range —