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MANGROVE PARTNERS
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 489,730 | 0 | 26,499,290,000 | 6,807,247,000 | $54,110.00 |
| 03/31/2023 | DELL INC | DELL | 489,730 | 77,917 | 19,692,043,000 | 3,128,924,000 | $40,210.00 |
| 12/31/2022 | DELL INC | DELL | 411,813 | 0 | 16,563,119,000 | 16,549,047,000 | $40,220.00 |
| 09/30/2022 | DELL INC | DELL | 411,813 | 16,201 | 14,072,000 | -4,209,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 395,612 | 65,000 | 18,281,000 | 1,688,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 330,612 | 104,000 | 16,593,000 | 3,864,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 226,612 | 114,885 | 12,729,000 | 1,105,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 111,727 | 0 | 11,624,000 | 488,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 111,727 | 0 | 11,136,000 | 1,287,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 111,727 | 111,727 | 9,849,000 | 9,849,000 | $88.15 |
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