MANGROVE PARTNERS IM, 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 2024		-3.2%	$0	0	-489,730	-100%	$112.82	Q1 2024
31 Dec 2023	3.2%	0%	$37,464,345	489,730	0		$76.50	Q4 2023
30 Sep 2023	3.4%	0%	$33,742,397	489,730	0		$68.90	Q3 2023
30 Jun 2023	2.6%	0%	$26,499,290	489,730	0		$54.11	Q2 2023
31 Mar 2023	2%	0%	$19,692,043	489,730	0		$40.21	Q1 2023
31 Dec 2022	1.6%	0%	$16,563,119	411,813	0		$40.22	Q4 2022
30 Sep 2022	1.3%	0%	$14,072,000	411,813	0		$34.17	Q3 2022
30 Jun 2022	1.4%	0%	$18,281,000	395,612	0		$46.21	Q2 2022
31 Mar 2022	1.3%	+0.41%	$16,593,000	330,612	+104,000	+46%	$50.19	Q1 2022
31 Dec 2021	0.94%	+0.48%	$12,729,000	226,612	+114,885	+103%	$56.17	Q4 2021
30 Sep 2021	1.3%	0%	$11,624,000	111,727	0		$104.04	Q3 2021
30 Jun 2021	1.2%	0%	$11,136,000	111,727	0		$99.67	Q2 2021
31 Mar 2021	1.1%	+1.1%	$9,849,000	111,727	+111,727	NEW	$88.15	Q1 2021

* 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.