PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2022
Shares 6,384 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 5,034 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 4,830 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 5,741 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 14,258 Value ($000) $598 Avg Close — Range —