VMWARE INC

CUSIP: 928563402 Class: CL A COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2022
Shares 7,478 Value ($000) $852 Avg Close Range
Q4 2021
Shares 30,597 Value ($000) $3,546 Avg Close Range
Q2 2020
Shares 209,991 Value ($000) $32,519 Avg Close Range
Q4 2019
Shares 349,215 Value ($000) $53,007 Avg Close Range
Q3 2019
Shares 167,359 Value ($000) $25,114 Avg Close Range
Q1 2019
Shares 295,644 Value ($000) $53,367 Avg Close Range
Q4 2018
Shares 10,751 Value ($000) $1,474 Avg Close Range