VMWARE INC

CUSIP: 928563402 Class: CL A COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 343,657 Value ($000) $57,212 Avg Close — Range —
Q2 2023
Shares 30,586 Value ($000) $4,395 Avg Close — Range —
Q1 2023
Shares 31,360 Value ($000) $3,915 Avg Close — Range —
Q4 2022
Shares 21,286 Value ($000) $2,613 Avg Close — Range —
Q3 2022
Shares 21,068 Value ($000) $2,243 Avg Close — Range —
Q2 2022
Shares 17,509 Value ($000) $1,996 Avg Close — Range —
Q1 2022
Shares 1,901 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 7,005 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 442 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 260 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 145 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 3,831 Value ($000) $598 Avg Close — Range —