PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 28,571 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 21,655 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 20,774 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 20,774 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 20,774 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 20,774 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 13,328 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 9,884 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 6,507 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 6,507 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 10,523 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 6,962 Value ($000) $260 Avg Close — Range —