PARAMOUNT GLOBAL

CUSIP: 92556H107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 160 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,471 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 20,164 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 10,567 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 18,823 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 22,013 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 26,692 Value ($000) $891 Avg Close — Range —
Q2 2021
Shares 7,524 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 11,115 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 2,088 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 325 Value ($000) $15 Avg Close — Range —