VMWARE INC

CUSIP: 928563402 Class: CL A COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2023
Shares 80,244 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 44,078 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 29,705 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,617 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 138 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 14,331 Value ($000) $1,660 Avg Close — Range —
Q3 2020
Shares 1,522 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 5,741 Value ($000) $889 Avg Close — Range —
Q1 2020
Shares 81,429 Value ($000) $9,861 Avg Close — Range —
Q3 2019
Shares 5,278 Value ($000) $792 Avg Close — Range —
Q2 2019
Shares 16,213 Value ($000) $2,710 Avg Close — Range —
Q1 2019
Shares 40,532 Value ($000) $7,316 Avg Close — Range —
Q3 2018
Shares 21,033 Value ($000) $3,282 Avg Close — Range —
Q4 2017
Shares 13,683 Value ($000) $1,714 Avg Close — Range —
Q1 2017
Shares 3,867 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 45,052 Value ($000) $2,577 Avg Close — Range —
Q1 2016
Shares 9,231 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 19,586 Value ($000) $1,679 Avg Close — Range —
Q1 2015
Shares 26,246 Value ($000) $2,152 Avg Close — Range —
Q4 2014
Shares 32,709 Value ($000) $2,699 Avg Close — Range —