PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 12,000 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 39,386 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 70,554 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 51,377 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 101,906 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 233,079 Value ($000) $2,743 Avg Close — Range —
Q4 2023
Shares 160,499 Value ($000) $2,374 Avg Close — Range —
Q3 2023
Shares 51,605 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 268,890 Value ($000) $5,999 Avg Close — Range —
Q4 2022
Shares 143,205 Value ($000) $2,417 Avg Close — Range —
Q3 2022
Shares 155,534 Value ($000) $2,961 Avg Close — Range —
Q2 2022
Shares 542,997 Value ($000) $13,401 Avg Close — Range —
Q1 2022
Shares 401,070 Value ($000) $15,164 Avg Close — Range —
Q4 2021
Shares 797,996 Value ($000) $24,084 Avg Close — Range —
Q3 2021
Shares 478,251 Value ($000) $18,896 Avg Close — Range —
Q2 2021
Shares 701,072 Value ($000) $31,688 Avg Close — Range —
Q1 2021
Shares 83,385 Value ($000) $3,761 Avg Close — Range —
Q4 2020
Shares 160,889 Value ($000) $5,995 Avg Close — Range —
Q3 2020
Shares 12,885 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 22,088 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 95,402 Value ($000) $4,004 Avg Close — Range —