QUODD

Insider: SLTA IV (GP), L.L.C.

Company Holdings	All	DELL	SOFI	U

Company Holdings

All

DELL

SOFI

	Direct	Indirect Ownership	Total
Shares	729,545	4,950,113	5,679,658
Value	$95,541,213.20	$167,000,250.19	$262,541,463.39

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
DELL	09/22/2025	DDS	193,080	Indirect	COM	$135.69	$26,199,025.20	213,837
DELL	09/22/2025	DDS	223,553	Indirect	COM	$135.69	$30,333,906.57	190,879
DELL	09/22/2025	DDS	114,839	Indirect	COM	$135.69	$15,582,503.91	110,292
DELL	09/22/2025	DDS	4,252	Indirect	COM	$135.69	$576,953.88	1,721
DELL	09/22/2025	DDS	249	Indirect	COM	$134.88	$33,585.12	2,693
DELL	09/22/2025	DDS	552	Indirect	COM	$134.88	$74,453.76	5,972
DELL	09/22/2025	DDS	378	Indirect	COM	$137.57	$52,001.46	0
DELL	09/22/2025	DDS	25,052	Indirect	COM	$134.88	$3,379,013.76	406,917
DELL	09/22/2025	DDS	14,900	Indirect	COM	$134.88	$2,009,712.00	225,132
DELL	09/22/2025	DDS	1,917	Indirect	COM	$135.69	$260,117.73	776
DELL	09/22/2025	DDS	29,006	Indirect	COM	$134.88	$3,912,329.28	414,432
DELL	09/22/2025	DDS	838	Indirect	COM	$137.57	$115,283.66	0
DELL	09/22/2025	DDS	22,633	Indirect	COM	$137.57	$3,113,621.81	63,813
DELL	09/22/2025	DDS	40,092	Indirect	COM	$136.54	$5,474,161.68	173,745
DELL	09/22/2025	DDS	38,053	Indirect	COM	$137.57	$5,234,951.21	135,692
DELL	09/22/2025	DDS	44,059	Indirect	COM	$137.57	$6,061,196.63	100,400
DELL	09/22/2025	DDS	398	Indirect	COM	$136.54	$54,342.92	378
DELL	09/22/2025	DDS	46,419	Indirect	COM	$136.54	$6,338,050.26	144,459
DELL	09/22/2025	DDS	23,846	Indirect	COM	$136.54	$3,255,932.84	86,446
DELL	09/22/2025	DDS	883	Indirect	COM	$136.54	$120,564.82	838
DELL	09/19/2025	DDS	1,818	Indirect	COM	$132.74	$241,321.32	698
DELL	09/19/2025	DDS	49,131	Indirect	COM	$132.74	$6,521,648.94	130,380
DELL	09/19/2025	DDS	82,557	Indirect	COM	$132.74	$10,958,616.18	269,407
DELL	09/19/2025	DDS	819	Indirect	COM	$132.74	$108,714.06	315
DELL	09/19/2025	DDS	95,558	Indirect	COM	$132.74	$12,684,368.92	212,686

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/22/2025	DDS	193,080	Indirect	COM	$135.69	$26,199,025.20	213,837
09/22/2025	DDS	223,553	Indirect	COM	$135.69	$30,333,906.57	190,879
09/22/2025	DDS	114,839	Indirect	COM	$135.69	$15,582,503.91	110,292
09/22/2025	DDS	4,252	Indirect	COM	$135.69	$576,953.88	1,721
09/22/2025	DDS	249	Indirect	COM	$134.88	$33,585.12	2,693
09/22/2025	DDS	552	Indirect	COM	$134.88	$74,453.76	5,972
09/22/2025	DDS	378	Indirect	COM	$137.57	$52,001.46	0
09/22/2025	DDS	25,052	Indirect	COM	$134.88	$3,379,013.76	406,917
09/22/2025	DDS	14,900	Indirect	COM	$134.88	$2,009,712.00	225,132
09/22/2025	DDS	1,917	Indirect	COM	$135.69	$260,117.73	776
09/22/2025	DDS	29,006	Indirect	COM	$134.88	$3,912,329.28	414,432
09/22/2025	DDS	838	Indirect	COM	$137.57	$115,283.66	0
09/22/2025	DDS	22,633	Indirect	COM	$137.57	$3,113,621.81	63,813
09/22/2025	DDS	40,092	Indirect	COM	$136.54	$5,474,161.68	173,745
09/22/2025	DDS	38,053	Indirect	COM	$137.57	$5,234,951.21	135,692
09/22/2025	DDS	44,059	Indirect	COM	$137.57	$6,061,196.63	100,400
09/22/2025	DDS	398	Indirect	COM	$136.54	$54,342.92	378
09/22/2025	DDS	46,419	Indirect	COM	$136.54	$6,338,050.26	144,459
09/22/2025	DDS	23,846	Indirect	COM	$136.54	$3,255,932.84	86,446
09/22/2025	DDS	883	Indirect	COM	$136.54	$120,564.82	838
09/19/2025	DDS	1,818	Indirect	COM	$132.74	$241,321.32	698
09/19/2025	DDS	49,131	Indirect	COM	$132.74	$6,521,648.94	130,380
09/19/2025	DDS	82,557	Indirect	COM	$132.74	$10,958,616.18	269,407
09/19/2025	DDS	819	Indirect	COM	$132.74	$108,714.06	315
09/19/2025	DDS	95,558	Indirect	COM	$132.74	$12,684,368.92	212,686

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/04/2024	DDS	19,389,745	Indirect	COM	$16.01	$310,449,207.20	4,320,831
12/04/2024	DDS	323,290	Indirect	COM	$16.01	$5,176,196.19	72,042
12/04/2024	DDS	4,320,831	Indirect	COM	$16.13	$69,695,004.03	0
12/04/2024	DDS	72,042	Indirect	COM	$16.13	$1,162,037.46	0
12/03/2024	DDS	5,142,822	Indirect	COM	$15.90	$81,770,869.80	23,770,707
12/03/2024	DDS	85,748	Indirect	COM	$15.90	$1,363,393.20	396,335
12/03/2024	DDS	60,131	Indirect	COM	$15.96	$959,690.76	23,710,576
12/03/2024	DDS	1,003	Indirect	COM	$15.96	$16,007.88	395,332
12/02/2024	DDS	1,729,713	Indirect	COM	$16.06	$27,779,190.78	28,913,529
12/02/2024	DDS	28,840	Indirect	COM	$16.06	$463,170.40	482,083
11/18/2021	DDS	120,725	Indirect	COM	$21.60	$2,607,660.00	510,923
11/18/2021	DDS	7,240,653	Indirect	COM	$21.60	$156,398,104.80	30,643,242

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/26/2021	DDS	19,138	Indirect	COM	$176.78	$3,383,215.64	415,445
11/26/2021	DDS	701	Indirect	COM	$175.74	$123,193.74	4,912
11/26/2021	DDS	9,259	Indirect	COM	$175.74	$1,627,176.66	434,583
11/26/2021	DDS	1,449	Indirect	COM	$176.78	$256,154.22	3,463
11/26/2021	DDS	29,237	Indirect	COM	$178.71	$5,224,944.27	369,692
11/26/2021	DDS	16,516	Indirect	COM	$177.75	$2,935,719.00	398,929
11/26/2021	DDS	2,213	Indirect	COM	$178.71	$395,485.23	0
11/26/2021	DDS	1,250	Indirect	COM	$177.75	$222,187.50	2,213
11/24/2021	DDS	304	Indirect	COM	$179.97	$54,710.88	444,253
11/24/2021	DDS	16,411	Indirect	COM	$179.97	$2,953,487.67	20,056,614
11/24/2021	DDS	10,545	Indirect	COM	$179.07	$1,888,293.15	20,073,025
11/24/2021	DDS	5,565	Indirect	COM	$181.06	$1,007,598.90	20,051,049
11/24/2021	DDS	195	Indirect	COM	$179.07	$34,918.65	444,557
11/24/2021	DDS	11,041	Indirect	COM	$181.93	$2,008,689.13	20,040,008
11/24/2021	DDS	103	Indirect	COM	$181.06	$18,649.18	444,150
11/24/2021	DDS	205	Indirect	COM	$181.93	$37,295.65	443,945
11/24/2021	DDS	5,528	Indirect	COM	$182.74	$1,010,186.72	20,034,480
11/24/2021	DDS	103	Indirect	COM	$182.74	$18,822.22	443,842
11/23/2021	DDS	24,656	Indirect	COM	$178.41	$4,398,876.96	24,115,430
11/23/2021	DDS	463	Indirect	COM	$178.41	$82,603.83	445,351
11/23/2021	DDS	294	Indirect	COM	$179.08	$52,649.52	24,115,136
11/23/2021	DDS	6	Indirect	COM	$179.08	$1,074.48	445,345
11/23/2021	DDS	133,532	Indirect	COM	$176.49	$23,567,062.68	24,197,559
11/23/2021	DDS	76,877	Indirect	COM	$175.39	$13,483,457.03	24,331,091
11/23/2021	DDS	1,444	Indirect	COM	$175.39	$253,263.16	449,403

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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