VMWARE INC

CUSIP: 928563402 Class: CL A COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 17,860 Value ($000) $2,973 Avg Close — Range —
Q2 2023
Shares 12,457 Value ($000) $1,790 Avg Close — Range —
Q1 2023
Shares 13,294 Value ($000) $1,660 Avg Close — Range —
Q4 2022
Shares 18,858 Value ($000) $2,315 Avg Close — Range —
Q3 2022
Shares 12,589 Value ($000) $1,340 Avg Close — Range —
Q2 2022
Shares 4,507 Value ($000) $514 Avg Close — Range —