VMWARE INC

CUSIP: 928563402 Class: CL A COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2023
Shares 3,920,000 Value ($000) $652,602 Avg Close — Range —
Q2 2023
Shares 2,660,000 Value ($000) $382,215 Avg Close — Range —
Q1 2023
Shares 2,470,000 Value ($000) $308,380 Avg Close — Range —
Q4 2022
Shares 1,151,000 Value ($000) $141,297 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $106,460 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $79,786 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $1,028 Avg Close — Range —
Q3 2018
Shares 110,000 Value ($000) $17,167 Avg Close — Range —
Q2 2018
Shares 405,000 Value ($000) $59,523 Avg Close — Range —
Q1 2018
Shares 926,501 Value ($000) $112,357 Avg Close — Range —
Q3 2016
Shares 78,554 Value ($000) $5,762 Avg Close — Range —