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Point72 Hong Kong Ltd
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 0 | -55,000 | 0 | -2,211,550,000 | |
| 03/31/2023 | DELL INC | DELL | 55,000 | 55,000 | 2,211,550,000 | 2,211,550,000 | $40,210.00 |
| 09/30/2022 | DELL INC | DELL | 0 | -20,922 | 0 | -967,000 | |
| 06/30/2022 | DELL INC | DELL | 20,922 | 20,922 | 967,000 | 967,000 | $46.22 |
| 12/31/2021 | DELL INC | DELL | 0 | -15,133 | 0 | -1,508,000 | |
| 06/30/2021 | DELL INC | DELL | 15,133 | -34,574 | 1,508,000 | -2,135,000 | $99.65 |
| 12/31/2020 | DELL INC | DELL | 49,707 | -25,293 | 3,643,000 | -1,434,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 75,000 | 75,000 | 5,077,000 | 5,077,000 | $67.69 |
| 03/31/2020 | DELL INC | DELL | 0 | -9,110 | 0 | -468,000 | |
| 12/31/2019 | DELL INC | DELL | 9,110 | 9,069 | 468,000 | 466,000 | $51.37 |
| 09/30/2019 | DELL INC | DELL | 41 | -3,656 | 2,000 | -186,000 | $48.78 |
| 06/30/2019 | DELL INC | DELL | 3,697 | 3,697 | 188,000 | 188,000 | $50.85 |
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