VMWARE INC

CUSIP: 928563402 Class: CL A COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 165,211 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 40,211 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 80,211 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 95,211 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 82,711 Value ($000) $8,805 Avg Close — Range —
Q2 2022
Shares 32,711 Value ($000) $3,728 Avg Close — Range —
Q1 2017
Shares 81,477 Value ($000) $7,506 Avg Close — Range —
Q4 2016
Shares 149,277 Value ($000) $11,752 Avg Close — Range —
Q3 2016
Shares 42,900 Value ($000) $3,147 Avg Close — Range —
Q2 2016
Shares 20,600 Value ($000) $1,178 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $1,455 Avg Close — Range —
Q2 2014
Shares 161,900 Value ($000) $15,675 Avg Close — Range —
Q1 2014
Shares 202,800 Value ($000) $21,906 Avg Close — Range —
Q3 2013
Shares 95,900 Value ($000) $7,760 Avg Close — Range —