VMWARE INC

CUSIP: 928563402 Class: CL A COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 37,305 Value ($000) $6,211 Avg Close — Range —
Q2 2023
Shares 34,337 Value ($000) $4,934 Avg Close — Range —
Q1 2023
Shares 30,147 Value ($000) $3,764 Avg Close — Range —
Q4 2022
Shares 17,348 Value ($000) $2,130 Avg Close — Range —
Q3 2022
Shares 17,348 Value ($000) $1,847 Avg Close — Range —
Q2 2022
Shares 14,845 Value ($000) $1,692 Avg Close — Range —
Q4 2016
Shares 19,460 Value ($000) $1,532 Avg Close — Range —