DELL TECHNOLOGIES INC

CUSIP: 24703L952 Class: OPTION

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

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

Q4 2025
Shares 300 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $455 Avg Close — Range —