VMWARE INC

CUSIP: 928563402 Class: CL A COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 40,000 Value ($000) $4,559 Avg Close — Range —
Q4 2021
Shares 5,100 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $1,599 Avg Close — Range —