PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 33,932 Value ($000) $1,530 Avg Close — Range —
Q4 2020
Shares 113,846 Value ($000) $4,242 Avg Close — Range —
Q3 2020
Shares 123,702 Value ($000) $3,465 Avg Close — Range —
Q2 2020
Shares 133,062 Value ($000) $3,103 Avg Close — Range —
Q1 2020
Shares 73,319 Value ($000) $1,027 Avg Close — Range —