VMWARE INC

CUSIP: 928563402 Class: CL A COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023
Shares 5,920 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 28,419 Value ($000) $4,084 Avg Close — Range —
Q4 2022
Shares 3,515 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 9,472 Value ($000) $1,080 Avg Close — Range —
Q1 2022
Shares 7,887 Value ($000) $898 Avg Close — Range —