PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2024
Shares 16,765 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 17,694 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 10,855 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 14,059 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 22,168 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 60,468 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 85,881 Value ($000) $2,120 Avg Close — Range —
Q1 2022
Shares 94,368 Value ($000) $3,568 Avg Close — Range —
Q4 2021
Shares 97,451 Value ($000) $2,941 Avg Close — Range —
Q3 2021
Shares 104,521 Value ($000) $4,130 Avg Close — Range —
Q2 2021
Shares 108,053 Value ($000) $4,884 Avg Close — Range —
Q1 2021
Shares 111,081 Value ($000) $5,010 Avg Close — Range —
Q4 2020
Shares 123,052 Value ($000) $4,584,918 Avg Close — Range —
Q3 2020
Shares 119,647 Value ($000) $3,351,312 Avg Close — Range —
Q2 2020
Shares 146,538 Value ($000) $3,417 Avg Close — Range —
Q1 2020
Shares 82,678 Value ($000) $1,158 Avg Close — Range —
Q4 2019
Shares 123,735 Value ($000) $5,193 Avg Close — Range —