PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q1 2024
Shares 12,940 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 12,940 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 13,465 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 13,465 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 13,715 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 14,140 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 14,140 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 14,140 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 14,340 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 13,840 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 8,115 Value ($000) $302 Avg Close — Range —