PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 847,717 Value ($000) $10,936 Avg Close — Range —
Q1 2025
Shares 122,681 Value ($000) $1,467 Avg Close — Range —
Q4 2024
Shares 337,847 Value ($000) $3,534 Avg Close — Range —
Q3 2024
Shares 67,430 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 227,337 Value ($000) $2,362 Avg Close — Range —
Q1 2024
Shares 216,656 Value ($000) $2,550 Avg Close — Range —
Q4 2023
Shares 76,032 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 61,731 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 85,347 Value ($000) $1,904 Avg Close — Range —
Q4 2022
Shares 38,873 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 88,203 Value ($000) $1,679 Avg Close — Range —
Q2 2022
Shares 20,675 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 27,566 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 21,041 Value ($000) $949 Avg Close — Range —
Q3 2020
Shares 10,814 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 10,241 Value ($000) $430 Avg Close — Range —