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K2 PRINCIPAL FUND, L.P.
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VMWARE, INC. | VMW | 30,147 | 12,799 | 3,763,853,000 | 3,762,006,000 | $124,850.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 17,348 | 2,503 | 1,847,000 | 155,000 | $106.47 |
| 06/30/2022 | VMWARE, INC. | VMW | 14,845 | 14,845 | 1,692,000 | 1,692,000 | $113.98 |
| 03/31/2017 | VMWARE, INC. | VMW | 0 | -19,460 | 0 | -1,532,000 | |
| 12/31/2016 | VMWARE, INC. | VMW | 19,460 | 19,460 | 1,532,000 | 1,532,000 | $78.73 |
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