VMWARE INC

CUSIP: 928563402 Class: CL A COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2023
Shares 7,572 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 267,253 Value ($000) $38,402 Avg Close — Range —
Q1 2023
Shares 50,001 Value ($000) $6,243 Avg Close — Range —
Q4 2022
Shares 59,815 Value ($000) $7,343 Avg Close — Range —
Q3 2022
Shares 19,936 Value ($000) $2,122 Avg Close — Range —
Q2 2022
Shares 12,164 Value ($000) $1,386 Avg Close — Range —
Q1 2022
Shares 6,431 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 4,688 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 3,456 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 3,951 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 6,505 Value ($000) $979 Avg Close — Range —
Q4 2020
Shares 6,093 Value ($000) $855 Avg Close — Range —
Q3 2020
Shares 9,320 Value ($000) $1,339 Avg Close — Range —
Q2 2020
Shares 5,010 Value ($000) $776 Avg Close — Range —