VMWARE INC

CUSIP: 928563402 Class: CL A COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 400,947 Value ($000) $66,750 Avg Close — Range —
Q2 2023
Shares 375,789 Value ($000) $53,997 Avg Close — Range —
Q1 2023
Shares 586,617 Value ($000) $73,239 Avg Close — Range —
Q4 2022
Shares 802,878 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 834,750 Value ($000) $88,867 Avg Close — Range —
Q2 2022
Shares 1,280,977 Value ($000) $146,006 Avg Close — Range —
Q1 2021
Shares 14,531 Value ($000) $2,186 Avg Close — Range —
Q4 2020
Shares 6,536 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 9,391 Value ($000) $1,425 Avg Close — Range —
Q2 2017
Shares 23,219 Value ($000) $2,030 Avg Close — Range —
Q1 2017
Shares 39,614 Value ($000) $3,650 Avg Close — Range —
Q3 2016
Shares 177,621 Value ($000) $13,029 Avg Close — Range —
Q2 2015
Shares 4,236 Value ($000) $363 Avg Close — Range —