DELL TECHNOLOGIES INC

CUSIP: 24703l202 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 14,834 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 14,843 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 15,145 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 15,146 Value ($000) $1,576 Avg Close — Range —
Q2 2021
Shares 20,351 Value ($000) $2,028 Avg Close — Range —
Q1 2021
Shares 20,728 Value ($000) $1,827 Avg Close — Range —
Q4 2020
Shares 6,208 Value ($000) $455 Avg Close — Range —