PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q3 2023
Shares 11,019 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 22,517 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 12,550 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 10,043 Value ($000) $170 Avg Close — Range —