PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 302 Value ($000) $3 Avg Close Range
Q1 2024
Shares 8 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8 Value ($000) $0 Avg Close Range
Q1 2023
Shares 82,958 Value ($000) $1,851 Avg Close Range
Q4 2022
Shares 78,206 Value ($000) $1,320 Avg Close Range
Q3 2022
Shares 72,976 Value ($000) $1,389 Avg Close Range
Q2 2022
Shares 76,724 Value ($000) $1,894 Avg Close Range
Q1 2022
Shares 69,169 Value ($000) $2,579 Avg Close Range
Q3 2021
Shares 3,974 Value ($000) $160 Avg Close Range
Q1 2020
Shares 472,065 Value ($000) $6,436 Avg Close Range
Q4 2019
Shares 520,000 Value ($000) $21,692 Avg Close Range