VMWARE INC

CUSIP: 928563402 Class: CL A COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 60,000 Value ($000) $9,989 Avg Close — Range —
Q3 2022
Shares 195,900 Value ($000) $20,856 Avg Close — Range —
Q2 2022
Shares 183,200 Value ($000) $20,881 Avg Close — Range —
Q3 2020
Shares 8,954 Value ($000) $1,286 Avg Close — Range —
Q3 2015
Shares 388,722 Value ($000) $30,627 Avg Close — Range —
Q2 2015
Shares 435,172 Value ($000) $37,312 Avg Close — Range —
Q1 2015
Shares 322,800 Value ($000) $26,473 Avg Close — Range —
Q4 2014
Shares 354,600 Value ($000) $29,262 Avg Close — Range —