PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2023
Shares 22,000 Value ($000) $325 Avg Close Range
Q3 2023
Shares 25,333 Value ($000) $327 Avg Close Range
Q2 2023
Shares 48,000 Value ($000) $764 Avg Close Range
Q1 2022
Shares 15,799 Value ($000) $597 Avg Close Range
Q4 2021
Shares 15,709 Value ($000) $474 Avg Close Range
Q3 2021
Shares 16,133 Value ($000) $637 Avg Close Range
Q2 2021
Shares 21,133 Value ($000) $955 Avg Close Range
Q1 2021
Shares 16,133 Value ($000) $728 Avg Close Range
Q4 2020
Shares 16,233 Value ($000) $605 Avg Close Range
Q3 2020
Shares 225,195 Value ($000) $6,308 Avg Close Range
Q2 2020
Shares 277,368 Value ($000) $6,468 Avg Close Range
Q1 2020
Shares 424,600 Value ($000) $5,949 Avg Close Range
Q4 2019
Shares 234,793 Value ($000) $9,854 Avg Close Range