VMWARE INC

CUSIP: 928563402 Class: CL A COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 13,329 Value ($000) $2,219 Avg Close — Range —
Q2 2023
Shares 12,050 Value ($000) $1,731 Avg Close — Range —
Q1 2023
Shares 12,116 Value ($000) $1,513 Avg Close — Range —
Q4 2022
Shares 13,443 Value ($000) $1,650 Avg Close — Range —
Q3 2022
Shares 8,219 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 9,259 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 8,636 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 8,083 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 1,604 Value ($000) $239 Avg Close — Range —