PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 320,095 Value ($000) $4,129 Avg Close — Range —
Q1 2025
Shares 197,083 Value ($000) $2,357 Avg Close — Range —
Q4 2024
Shares 188,900 Value ($000) $1,976 Avg Close — Range —
Q3 2024
Shares 191,000 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 6,497 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 7,703 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 14,800 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 15,300 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 7,700 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 10,771 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 11,271 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 11,271 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 11,271 Value ($000) $473 Avg Close — Range —