VMWARE INC

CUSIP: 928563402 Class: CL A COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 10,000 Value ($000) $1,665 Avg Close — Range —
Q2 2020
Shares 22 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 2,505 Value ($000) $344 Avg Close — Range —
Q1 2018
Shares 61,618 Value ($000) $7,472 Avg Close — Range —
Q4 2016
Shares 2,918 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 213,135 Value ($000) $16,793 Avg Close — Range —