VMWARE INC

CUSIP: 928563402 Class: CL A COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 650,970 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 560,029 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,300,456 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 1,283,981 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 1,006,299 Value ($000) $107,130 Avg Close — Range —
Q2 2022
Shares 974,557 Value ($000) $111,080 Avg Close — Range —
Q4 2021
Shares 201,603 Value ($000) $23,361 Avg Close — Range —
Q3 2021
Shares 33,434 Value ($000) $4,971 Avg Close — Range —
Q2 2021
Shares 4,130 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 18,723 Value ($000) $2,816 Avg Close — Range —
Q4 2020
Shares 1,469 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 1,654 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 2,294 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 2,563 Value ($000) $462 Avg Close — Range —