Antara Capital LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	call		-8.5%	$0	0	-650,000	-100%	$121.45	Q4 2021
30 Sep 2021			-5.9%	$0	0	-322,745	-100%	$121.45	Q3 2021
30 Sep 2021	call	8.5%	-1.3%	$67,626,000	650,000	-100,000	-13%	$104.04	Q3 2021
30 Sep 2021	put		-0.95%	$0	0	-120,000	-100%	$121.45	Q3 2021
30 Jun 2021		5.9%	+5.9%	$32,168,000	322,745	+322,745	NEW	$99.67	Q2 2021
30 Jun 2021	call	6%	+6%	$74,753,000	750,000	+750,000	NEW	$99.67	Q2 2021
30 Jun 2021	put	0.95%	+0.95%	$11,960,000	120,000	+120,000	NEW	$99.67	Q2 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.