VMWARE INC

CUSIP: 928563402 Class: CL A COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 789,096 Value ($000) $131,369 Avg Close — Range —
Q1 2023
Shares 18,097 Value ($000) $2,259 Avg Close — Range —
Q4 2022
Shares 742,913 Value ($000) $91,200 Avg Close — Range —
Q3 2022
Shares 631,491 Value ($000) $67,229 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $6,072 Avg Close — Range —
Q3 2019
Shares 62,500 Value ($000) $9,379 Avg Close — Range —
Q2 2016
Shares 115,000 Value ($000) $6,580 Avg Close — Range —