PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025
Shares 16,863 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 30,798 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 66,439 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 125,449 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 113,460 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 46,848 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 41,242 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 30,733 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 62,707 Value ($000) $1,548 Avg Close — Range —
Q1 2022
Shares 35,781 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 32,133 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 61,028 Value ($000) $2,411 Avg Close — Range —
Q2 2021
Shares 44,427 Value ($000) $2,008 Avg Close — Range —
Q1 2021
Shares 286,152 Value ($000) $12,905 Avg Close — Range —
Q4 2020
Shares 12,189 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 36,868 Value ($000) $517 Avg Close — Range —