VMWARE INC

CUSIP: 928563402 Class: CL A COM

OAKTOP CAPITAL MANAGEMENT II, L.P.'s Holding History (CIK: 0001550660)

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

Q2 2023
Shares 154,460 Value ($000) $22,194 Avg Close — Range —
Q1 2023
Shares 154,460 Value ($000) $19,284 Avg Close — Range —
Q4 2022
Shares 154,460 Value ($000) $18,962 Avg Close — Range —
Q3 2022
Shares 154,460 Value ($000) $16,444 Avg Close — Range —
Q2 2022
Shares 154,460 Value ($000) $17,605 Avg Close — Range —
Q1 2022
Shares 154,460 Value ($000) $17,588 Avg Close — Range —
Q4 2021
Shares 154,460 Value ($000) $17,899 Avg Close — Range —
Q3 2021
Shares 92,500 Value ($000) $13,755 Avg Close — Range —
Q2 2021
Shares 92,500 Value ($000) $14,797 Avg Close — Range —
Q1 2021
Shares 92,500 Value ($000) $13,917 Avg Close — Range —
Q4 2020
Shares 92,500 Value ($000) $12,974 Avg Close — Range —
Q3 2020
Shares 92,500 Value ($000) $13,289 Avg Close — Range —
Q2 2020
Shares 92,500 Value ($000) $14,325 Avg Close — Range —
Q1 2020
Shares 92,500 Value ($000) $11,202 Avg Close — Range —
Q4 2019
Shares 92,500 Value ($000) $14,041 Avg Close — Range —
Q3 2019
Shares 92,500 Value ($000) $13,881 Avg Close — Range —
Q2 2019
Shares 92,500 Value ($000) $15,467 Avg Close — Range —
Q1 2019
Shares 92,500 Value ($000) $16,697 Avg Close — Range —
Q4 2018
Shares 92,500 Value ($000) $12,685 Avg Close — Range —
Q3 2018
Shares 92,500 Value ($000) $14,436 Avg Close — Range —
Q2 2018
Shares 92,500 Value ($000) $13,595 Avg Close — Range —
Q1 2018
Shares 92,500 Value ($000) $11,217 Avg Close — Range —
Q4 2017
Shares 92,500 Value ($000) $11,592 Avg Close — Range —
Q3 2017
Shares 92,500 Value ($000) $10,100 Avg Close — Range —
Q2 2017
Shares 92,500 Value ($000) $8,087 Avg Close — Range —
Q1 2017
Shares 92,500 Value ($000) $8,523 Avg Close — Range —
Q4 2016
Shares 92,500 Value ($000) $7,283 Avg Close — Range —
Q3 2016
Shares 92,500 Value ($000) $6,785 Avg Close — Range —
Q2 2016
Shares 92,500 Value ($000) $5,293 Avg Close — Range —
Q1 2016
Shares 92,500 Value ($000) $4,838 Avg Close — Range —
Q4 2015
Shares 92,500 Value ($000) $5,233 Avg Close — Range —
Q3 2015
Shares 92,500 Value ($000) $7,288 Avg Close — Range —
Q2 2015
Shares 92,500 Value ($000) $7,931 Avg Close — Range —
Q1 2015
Shares 92,500 Value ($000) $7,586 Avg Close — Range —
Q4 2014
Shares 92,500 Value ($000) $7,633 Avg Close — Range —
Q3 2014
Shares 92,500 Value ($000) $8,680 Avg Close — Range —
Q2 2014
Shares 92,500 Value ($000) $8,955 Avg Close — Range —
Q1 2014
Shares 92,500 Value ($000) $9,992 Avg Close — Range —
Q4 2013
Shares 92,500 Value ($000) $8,298 Avg Close — Range —
Q3 2013
Shares 92,500 Value ($000) $7,483 Avg Close — Range —
Q2 2013
Shares 92,500 Value ($000) $6,197 Avg Close — Range —