VMWARE INC

CUSIP: 928563402 Class: CL A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 253,824 Value ($000) $42,257 Avg Close Range
Q2 2023
Shares 34,543 Value ($000) $4,963 Avg Close Range
Q1 2023
Shares 117,480 Value ($000) $14,667 Avg Close Range
Q4 2022
Shares 387,483 Value ($000) $47,567 Avg Close Range
Q3 2022
Shares 101,318 Value ($000) $10,787 Avg Close Range
Q2 2022
Shares 8,321 Value ($000) $948 Avg Close Range
Q1 2022
Shares 18,284 Value ($000) $2,082 Avg Close Range
Q4 2021
Shares 18,267 Value ($000) $2,117 Avg Close Range
Q2 2021
Shares 1,433 Value ($000) $229 Avg Close Range
Q1 2021
Shares 1,424 Value ($000) $214 Avg Close Range
Q3 2020
Shares 2,992 Value ($000) $430 Avg Close Range
Q2 2020
Shares 9,147 Value ($000) $1,417 Avg Close Range
Q4 2019
Shares 3,579 Value ($000) $544 Avg Close Range
Q2 2019
Shares 4,500 Value ($000) $752 Avg Close Range
Q3 2018
Shares 27,276 Value ($000) $4,257 Avg Close Range
Q3 2017
Shares 5,900 Value ($000) $644 Avg Close Range
Q2 2017
Shares 23,371 Value ($000) $2,043 Avg Close Range
Q1 2017
Shares 11,800 Value ($000) $1,087 Avg Close Range
Q3 2014
Shares 4,851 Value ($000) $455 Avg Close Range
Q4 2013
Shares 4,916 Value ($000) $441 Avg Close Range
Q3 2013
Shares 8,030 Value ($000) $650 Avg Close Range
Q2 2013
Shares 21,000 Value ($000) $1,407 Avg Close Range