PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2022
Shares 9,738 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 9,715 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 8,145 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 14,561 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 14,906 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 9,934 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 9,510 Value ($000) $266 Avg Close — Range —