PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2022
Shares 108,962 Value ($000) $2,075 Avg Close — Range —
Q2 2022
Shares 198,962 Value ($000) $4,910 Avg Close — Range —
Q1 2022
Shares 213,962 Value ($000) $8,090 Avg Close — Range —
Q4 2021
Shares 381,164 Value ($000) $11,504 Avg Close — Range —
Q3 2021
Shares 564,120 Value ($000) $22,288 Avg Close — Range —
Q2 2021
Shares 565,000 Value ($000) $25,538 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $7,893 Avg Close — Range —