PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 31,060 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 181,513 Value ($000) $2,685 Avg Close — Range —
Q3 2023
Shares 76,165 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 15,480 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 120,446 Value ($000) $2,625 Avg Close — Range —
Q4 2022
Shares 120,446 Value ($000) $1,997 Avg Close — Range —
Q3 2022
Shares 120,446 Value ($000) $2,293 Avg Close — Range —
Q2 2022
Shares 120,446 Value ($000) $2,936 Avg Close — Range —
Q1 2022
Shares 120,446 Value ($000) $4,554 Avg Close — Range —
Q4 2021
Shares 120,446 Value ($000) $3,635 Avg Close — Range —
Q3 2021
Shares 120,446 Value ($000) $4,759 Avg Close — Range —
Q2 2021
Shares 120,446 Value ($000) $5,336 Avg Close — Range —
Q1 2021
Shares 120,446 Value ($000) $5,354 Avg Close — Range —