VMWARE INC

CUSIP: 928563402 Class: CL A COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 60,001 Value ($000) $9,989 Avg Close — Range —
Q2 2023
Shares 263,001 Value ($000) $37,791 Avg Close — Range —
Q1 2023
Shares 415,311 Value ($000) $51,852 Avg Close — Range —
Q4 2022
Shares 212,101 Value ($000) $26,038 Avg Close — Range —
Q3 2022
Shares 121,101 Value ($000) $12,892 Avg Close — Range —
Q2 2022
Shares 381,501 Value ($000) $43,483 Avg Close — Range —
Q1 2022
Shares 10,612 Value ($000) $1,208 Avg Close — Range —
Q4 2021
Shares 16,955 Value ($000) $1,965 Avg Close — Range —
Q3 2021
Shares 379 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 379 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 379 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 232 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 6,500 Value ($000) $987 Avg Close — Range —