PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 8,681 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 8,055 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 34,055 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 34,055 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 34,055 Value ($000) $1,413 Avg Close — Range —