VMWARE INC

CUSIP: 928563402 Class: CL A COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 610,856 Value ($000) $101,695 Avg Close — Range —
Q2 2023
Shares 359,723 Value ($000) $51,689 Avg Close — Range —
Q1 2023
Shares 390,452 Value ($000) $48,748 Avg Close — Range —
Q4 2022
Shares 366,001 Value ($000) $44,930 Avg Close — Range —
Q3 2022
Shares 346,294 Value ($000) $36,866 Avg Close — Range —
Q2 2022
Shares 346,294 Value ($000) $39,471 Avg Close — Range —
Q1 2022
Shares 203,294 Value ($000) $23,149 Avg Close — Range —
Q4 2021
Shares 164,375 Value ($000) $19,048 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $4,646 Avg Close — Range —