VMWARE INC

CUSIP: 928563402 Class: CL A COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 58,000 Value ($000) $9,656 Avg Close — Range —
Q2 2023
Shares 42,096 Value ($000) $6,049 Avg Close — Range —
Q1 2023
Shares 25,035 Value ($000) $3,126 Avg Close — Range —
Q4 2022
Shares 46,671 Value ($000) $5,729 Avg Close — Range —
Q3 2022
Shares 23,211 Value ($000) $2,471 Avg Close — Range —
Q2 2022
Shares 12,607 Value ($000) $1,437 Avg Close — Range —
Q1 2021
Shares 1,993 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 290 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 4,392 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 5,700 Value ($000) $382 Avg Close — Range —
Q1 2013
Shares 5,600 Value ($000) $442 Avg Close — Range —