VMWARE INC

CUSIP: 928563402 Class: CL A COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 71,152 Value ($000) $11,845 Avg Close — Range —
Q2 2023
Shares 182,016 Value ($000) $26,154 Avg Close — Range —
Q1 2023
Shares 58,569 Value ($000) $7,312 Avg Close — Range —
Q3 2022
Shares 11,346 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 25,084 Value ($000) $2,859 Avg Close — Range —
Q4 2021
Shares 176,478 Value ($000) $20,450 Avg Close — Range —
Q3 2021
Shares 30,098 Value ($000) $4,476 Avg Close — Range —
Q2 2020
Shares 75,050 Value ($000) $11,622 Avg Close — Range —
Q1 2020
Shares 15,262 Value ($000) $1,848 Avg Close — Range —
Q4 2019
Shares 28,656 Value ($000) $4,350 Avg Close — Range —
Q3 2019
Shares 27,500 Value ($000) $4,127 Avg Close — Range —
Q2 2019
Shares 57,654 Value ($000) $9,640 Avg Close — Range —
Q1 2019
Shares 81,921 Value ($000) $14,788 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 79,414 Value ($000) $12,393 Avg Close — Range —
Q2 2018
Shares 72,020 Value ($000) $10,585 Avg Close — Range —
Q1 2018
Shares 77,129 Value ($000) $9,353 Avg Close — Range —
Q2 2017
Shares 39,354 Value ($000) $3,441 Avg Close — Range —
Q1 2017
Shares 33,100 Value ($000) $3,050 Avg Close — Range —
Q2 2016
Shares 5,285 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 6,800 Value ($000) $385 Avg Close — Range —