DELL TECHNOLOGIES INC

CUSIP: 24703L902 Class: CALL

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 200 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $736 Avg Close — Range —