PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q1 2023
Shares 215,056 Value ($000) $4,798 Avg Close — Range —
Q4 2022
Shares 212,815 Value ($000) $3,592 Avg Close — Range —
Q3 2022
Shares 297,814 Value ($000) $5,670 Avg Close — Range —
Q2 2022
Shares 318,552 Value ($000) $7,861 Avg Close — Range —
Q1 2022
Shares 273,116 Value ($000) $10,326 Avg Close — Range —
Q4 2021
Shares 262,639 Value ($000) $7,926 Avg Close — Range —
Q3 2021
Shares 190,035 Value ($000) $7,508 Avg Close — Range —
Q2 2021
Shares 191,748 Value ($000) $8,667 Avg Close — Range —