HighVista Strategies LLC

Holdings History for Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)

Symbol: DELL on NYSE
Investment type: Equity / Class C Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-8.5%	$0	0	-355,444	-100%	$112.82	Q1 2023
31 Dec 2022	8.5%	0%	$14,295,957	355,444	0		$40.22	Q4 2022
30 Sep 2022	7%	0%	$12,146,000	355,444	0		$34.17	Q3 2022
30 Jun 2022	10%	0%	$16,425,000	355,444	0		$46.21	Q2 2022
31 Mar 2022	11%	0%	$17,840,000	355,444	0		$50.19	Q1 2022
31 Dec 2021	16%	0%	$19,965,000	355,444	0		$56.17	Q4 2021
30 Sep 2021	24%	0%	$36,981,000	355,444	0		$104.04	Q3 2021
30 Jun 2021	25%	0%	$35,428,000	355,444	0		$99.67	Q2 2021
31 Mar 2021	23%	-21%	$31,333,000	355,444	-325,183	-48%	$88.15	Q1 2021
31 Dec 2020	32%	0%	$49,882,000	680,627	0		$73.29	Q4 2020
30 Sep 2020	34%	0%	$46,072,000	680,627	0		$67.69	Q3 2020
30 Jun 2020	31%	0%	$37,395,000	680,627	0		$54.94	Q2 2020
31 Mar 2020	25%	0%	$26,920,000	680,627	0		$39.55	Q1 2020
31 Dec 2019	27%	0%	$34,977,000	680,627	0		$51.39	Q4 2019
30 Sep 2019	25%	-30%	$35,298,000	680,627	-811,216	-54%	$51.86	Q3 2019
30 Jun 2019	39%	+39%	$75,786,000	1,491,843	+1,491,843	NEW	$50.80	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.