PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 139,353 Value ($000) $2,653 Avg Close — Range —
Q2 2022
Shares 184,153 Value ($000) $4,545 Avg Close — Range —
Q1 2022
Shares 539,053 Value ($000) $20,382 Avg Close — Range —
Q4 2021
Shares 570,853 Value ($000) $17,228 Avg Close — Range —
Q3 2021
Shares 987,082 Value ($000) $39,000 Avg Close — Range —
Q2 2021
Shares 987,082 Value ($000) $44,616 Avg Close — Range —
Q1 2021
Shares 432,306 Value ($000) $19,497 Avg Close — Range —