DELL TECHNOLOGIES INC

CUSIP: 24703L952 Class: OPTION

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

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

Q4 2025
Shares 136,800 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 72,700 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 52,700 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 23,400 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $0 Avg Close — Range —