PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021
Shares 31,500 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 31,500 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 51,000 Value ($000) $2,305 Avg Close — Range —
Q1 2021
Shares 42,500 Value ($000) $1,917 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 28,034 Value ($000) $393 Avg Close — Range —