PARAMOUNT SKYDANCE CORP

Ticker: PSKY CUSIP: 69932A204 Class: Common Stock

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

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

Q4 2025

Shares 140,174 Value ($000) $1,878 Avg Close $15.56 Range $12.87 - $19.38

Q3 2025

Shares 42,934 Value ($000) $812 Avg Close $14.51 Range $9.89 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,174	$1,878	$15.56	$12.87 - $19.38
Q3 2025	42,934	$812	$14.51	$9.89 - $20.78