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Ursa Fund Management, LLC
> VMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMWARE, INC. | VMW | 150,000 | 87,600 | 21,553,500,000 | 13,762,860,000 | $143,690.00 |
| 03/31/2023 | VMWARE, INC. | VMW | 62,400 | 56,000 | 7,790,640,000 | 7,004,976,000 | $124,850.00 |
| 12/31/2022 | VMWARE, INC. | VMW | 6,400 | 0 | 785,664,000 | 785,561,000 | $122,760.00 |
| 09/30/2022 | VMWARE, INC. | VMW | 6,400 | 6,400 | 103,000 | 103,000 | $16.09 |
| 12/31/2021 | VMWARE, INC. | VMW | 0 | -93,100 | 0 | -13,844,000 | |
| 09/30/2021 | VMWARE, INC. | VMW | 93,100 | 93,100 | 13,844,000 | 13,844,000 | $148.70 |
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