VMWARE INC

CUSIP: 928563402 Class: CL A COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023
Shares 574,914 Value ($000) $96 Avg Close Range
Q2 2023
Shares 12,736 Value ($000) $2 Avg Close Range
Q3 2022
Shares 30,294 Value ($000) $3,225 Avg Close Range
Q1 2022
Shares 44,736 Value ($000) $5,094 Avg Close Range
Q4 2021
Shares 154,613 Value ($000) $17,917 Avg Close Range
Q2 2021
Shares 27,554 Value ($000) $4,408 Avg Close Range
Q4 2020
Shares 28,400 Value ($000) $3,983 Avg Close Range
Q2 2020
Shares 76,008 Value ($000) $11,771 Avg Close Range
Q4 2019
Shares 22,456 Value ($000) $3,409 Avg Close Range
Q3 2019
Shares 3,028 Value ($000) $454 Avg Close Range
Q2 2019
Shares 1,300 Value ($000) $217 Avg Close Range