PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 57,072 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 56,605 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 203,042 Value ($000) $2,390 Avg Close — Range —
Q4 2023
Shares 375,646 Value ($000) $5,556 Avg Close — Range —
Q3 2023
Shares 296,993 Value ($000) $3,831 Avg Close — Range —
Q2 2023
Shares 427,345 Value ($000) $6,799 Avg Close — Range —