VMWARE INC

CUSIP: 928563402 Class: CL A COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2023
Shares 46,575 Value ($000) $7,754 Avg Close — Range —
Q2 2023
Shares 47,148 Value ($000) $6,775 Avg Close — Range —
Q1 2023
Shares 56,068 Value ($000) $7,000 Avg Close — Range —
Q4 2022
Shares 56,877 Value ($000) $6,982 Avg Close — Range —
Q3 2022
Shares 57,770 Value ($000) $6,150 Avg Close — Range —
Q2 2022
Shares 63,653 Value ($000) $7,255 Avg Close — Range —
Q1 2022
Shares 63,765 Value ($000) $7,261 Avg Close — Range —
Q4 2021
Shares 58,488 Value ($000) $6,778 Avg Close — Range —