VMWARE INC

CUSIP: 928563402 Class: CL A COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 1,374 Value ($000) $169 Avg Close Range
Q2 2022
Shares 3,308 Value ($000) $377 Avg Close Range
Q3 2021
Shares 18,943 Value ($000) $2,817 Avg Close Range
Q2 2021
Shares 11,595 Value ($000) $1,855 Avg Close Range
Q1 2021
Shares 38,018 Value ($000) $5,720 Avg Close Range
Q4 2020
Shares 83,970 Value ($000) $11,778 Avg Close Range
Q3 2020
Shares 11,980 Value ($000) $1,721 Avg Close Range
Q2 2020
Shares 5 Value ($000) $1 Avg Close Range
Q1 2020
Shares 355 Value ($000) $43 Avg Close Range
Q4 2019
Shares 1,892 Value ($000) $287 Avg Close Range
Q3 2019
Shares 4,095 Value ($000) $614 Avg Close Range
Q2 2019
Shares 9,284 Value ($000) $1,552 Avg Close Range
Q1 2019
Shares 6,252 Value ($000) $1,129 Avg Close Range
Q4 2018
Shares 34,656 Value ($000) $4,752 Avg Close Range
Q3 2018
Shares 32,272 Value ($000) $5,036 Avg Close Range
Q2 2018
Shares 4,869 Value ($000) $716 Avg Close Range
Q1 2018
Shares 252,502 Value ($000) $30,621 Avg Close Range
Q4 2017
Shares 54,674 Value ($000) $6,852 Avg Close Range
Q2 2017
Shares 36,775 Value ($000) $3,215 Avg Close Range
Q2 2016
Shares 74,461 Value ($000) $4,261 Avg Close Range
Q1 2016
Shares 1,317 Value ($000) $69 Avg Close Range
Q3 2015
Shares 29,812 Value ($000) $2,349 Avg Close Range
Q2 2015
Shares 137,944 Value ($000) $11,827 Avg Close Range
Q1 2015
Shares 13,385 Value ($000) $1,098 Avg Close Range
Q4 2014
Shares 6,026 Value ($000) $497 Avg Close Range
Q3 2014
Shares 45,795 Value ($000) $4,297 Avg Close Range
Q2 2014
Shares 7,308 Value ($000) $707 Avg Close Range
Q1 2014
Shares 10,060 Value ($000) $1,087 Avg Close Range
Q4 2013
Shares 404 Value ($000) $36 Avg Close Range
Q3 2013
Shares 2,916 Value ($000) $236 Avg Close Range
Q2 2013
Shares 2,233 Value ($000) $150 Avg Close Range