PARAMOUNT GLOBAL

CUSIP: 92556H107 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 59,877 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 59,877 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 59,877 Value ($000) $1,335 Avg Close — Range —