VMWARE INC

CUSIP: 928563402 Class: CL A COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 12,500 Value ($000) $2,081 Avg Close — Range —
Q2 2023
Shares 10,046 Value ($000) $1,444 Avg Close — Range —
Q1 2023
Shares 5,947 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 8,835 Value ($000) $1,085 Avg Close — Range —
Q3 2022
Shares 88,751 Value ($000) $9,449 Avg Close — Range —
Q2 2022
Shares 86,267 Value ($000) $9,833 Avg Close — Range —
Q1 2022
Shares 2,281 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 2,996 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $1,600 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $1,505 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $1,403 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $1,437 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $929 Avg Close — Range —