PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2023
Shares 600,381 Value ($000) $13,395 Avg Close — Range —
Q4 2022
Shares 511,481 Value ($000) $8,634 Avg Close — Range —
Q3 2022
Shares 600,381 Value ($000) $11,431 Avg Close — Range —
Q2 2022
Shares 353,165 Value ($000) $8,716 Avg Close — Range —
Q1 2022
Shares 353,165 Value ($000) $13,353 Avg Close — Range —
Q4 2021
Shares 353,165 Value ($000) $10,659 Avg Close — Range —
Q3 2021
Shares 353,165 Value ($000) $13,954 Avg Close — Range —
Q2 2021
Shares 264,805 Value ($000) $11,969 Avg Close — Range —
Q1 2021
Shares 117,745 Value ($000) $5,310 Avg Close — Range —