PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 52,117 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 146,981 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,647 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 124,606 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 84,829 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 54,309 Value ($000) $1,340 Avg Close — Range —
Q3 2021
Shares 55,382 Value ($000) $2,188 Avg Close — Range —
Q2 2021
Shares 17,312 Value ($000) $782 Avg Close — Range —
Q4 2020
Shares 52,797 Value ($000) $1,967 Avg Close — Range —
Q1 2020
Shares 462,399 Value ($000) $6,478 Avg Close — Range —