PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 5,653 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 16,464 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 14,381 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 89,582 Value ($000) $3,338 Avg Close — Range —
Q3 2020
Shares 58,580 Value ($000) $1,641 Avg Close — Range —
Q2 2020
Shares 16,063 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 4,722 Value ($000) $198 Avg Close — Range —