PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q3 2023
Shares 70,000 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $1,193 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,688 Avg Close — Range —
Q3 2022
Shares 114,469 Value ($000) $2,179 Avg Close — Range —
Q2 2022
Shares 161,469 Value ($000) $3,985 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $4,726 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 105,000 Value ($000) $4,149 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $7,910 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $4,736 Avg Close — Range —
Q1 2020
Shares 140,064 Value ($000) $1,962 Avg Close — Range —
Q4 2019
Shares 50,064 Value ($000) $2,101 Avg Close — Range —