VMWARE INC

CUSIP: 928563402 Class: CL A COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023
Shares 59,952 Value ($000) $7,485 Avg Close — Range —
Q3 2022
Shares 6,842 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 12,395 Value ($000) $1,413 Avg Close — Range —
Q3 2021
Shares 1,957 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 12,184 Value ($000) $1,949 Avg Close — Range —
Q1 2021
Shares 11,588 Value ($000) $1,743 Avg Close — Range —
Q4 2020
Shares 20,809 Value ($000) $2,919 Avg Close — Range —
Q2 2020
Shares 11,333 Value ($000) $1,755 Avg Close — Range —
Q4 2018
Shares 3,926 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 14,810 Value ($000) $1,796 Avg Close — Range —
Q2 2017
Shares 3,600 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 11,997 Value ($000) $628 Avg Close — Range —
Q4 2015
Shares 47,065 Value ($000) $2,662 Avg Close — Range —
Q3 2015
Shares 40,600 Value ($000) $3,198 Avg Close — Range —
Q4 2014
Shares 15,100 Value ($000) $1,246 Avg Close — Range —