PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 288,587 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 105,614 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 344,892 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 936,310 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 756,016 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 781,676 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 586,169 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 58,636 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 392,750 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 420,414 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 917,452 Value ($000) $17,468 Avg Close — Range —
Q2 2022
Shares 888,135 Value ($000) $21,919 Avg Close — Range —
Q1 2022
Shares 194,694 Value ($000) $7,361 Avg Close — Range —
Q4 2021
Shares 256,096 Value ($000) $7,728 Avg Close — Range —
Q3 2021
Shares 131,915 Value ($000) $5,929 Avg Close — Range —
Q2 2021
Shares 116,984 Value ($000) $5,287 Avg Close — Range —
Q1 2021
Shares 597,826 Value ($000) $26,961 Avg Close — Range —
Q4 2020
Shares 81,419 Value ($000) $3,033 Avg Close — Range —
Q3 2020
Shares 110,229 Value ($000) $3,087 Avg Close — Range —
Q2 2020
Shares 70,111 Value ($000) $1,634 Avg Close — Range —
Q1 2020
Shares 315,602 Value ($000) $4,421 Avg Close — Range —
Q4 2019
Shares 94,097 Value ($000) $0 Avg Close — Range —