VMWARE INC

CUSIP: 928563402 Class: CL A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 168,828 Value ($000) $28,106 Avg Close — Range —
Q2 2023
Shares 148,911 Value ($000) $21,397 Avg Close — Range —
Q1 2023
Shares 374,240 Value ($000) $46,567 Avg Close — Range —
Q4 2022
Shares 482,451 Value ($000) $58,743 Avg Close — Range —
Q3 2022
Shares 466,480 Value ($000) $49,661 Avg Close — Range —
Q2 2022
Shares 413,992 Value ($000) $47,050 Avg Close — Range —