VMWARE INC

CUSIP: 928563402 Class: CL A COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 2,749 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 2,911 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 18,197 Value ($000) $2,911 Avg Close — Range —
Q4 2020
Shares 12,154 Value ($000) $1,705 Avg Close — Range —