PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 62,517 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 79,705 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 64,439 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 100,841 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 82,864 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 93,482 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 68,930 Value ($000) $1,097 Avg Close — Range —
Q1 2023
Shares 24,009 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 29,633 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 199,490 Value ($000) $3,798 Avg Close — Range —
Q2 2022
Shares 113,621 Value ($000) $2,804 Avg Close — Range —
Q4 2021
Shares 367,593 Value ($000) $11,094 Avg Close — Range —
Q3 2021
Shares 124,279 Value ($000) $4,910 Avg Close — Range —
Q2 2021
Shares 23,195 Value ($000) $1,048 Avg Close — Range —
Q1 2021
Shares 56,220 Value ($000) $2,536 Avg Close — Range —
Q4 2020
Shares 3,273 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 29,961 Value ($000) $839 Avg Close — Range —
Q2 2020
Shares 13,928 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 115,210 Value ($000) $1,614 Avg Close — Range —
Q4 2019
Shares 87,041 Value ($000) $3,653 Avg Close — Range —