VMWARE INC

CUSIP: 928563402 Class: CL A COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 350,588 Value ($000) $58,366 Avg Close — Range —
Q1 2023
Shares 3,261 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 121,382 Value ($000) $14,901 Avg Close — Range —
Q3 2022
Shares 40,475 Value ($000) $4,309 Avg Close — Range —
Q1 2022
Shares 8,868 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 20,599 Value ($000) $2,387 Avg Close — Range —
Q3 2021
Shares 1,390 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 3,544 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 6,209 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 2,770 Value ($000) $237 Avg Close — Range —