VMWARE INC

CUSIP: 928563402 Class: CL A COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2023
Shares 5,000 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $930 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $1,612 Avg Close — Range —