PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024
Shares 54,477 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 53,334 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 30,505 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 102,265 Value ($000) $1,319 Avg Close — Range —
Q2 2023
Shares 91,841 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 71,000 Value ($000) $1,584 Avg Close — Range —
Q4 2022
Shares 71,000 Value ($000) $1,198 Avg Close — Range —
Q3 2022
Shares 71,000 Value ($000) $1,352 Avg Close — Range —
Q2 2022
Shares 60,805 Value ($000) $1,501 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $2,269 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $1,207 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $1,580 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $1,356 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 52,000 Value ($000) $1,457 Avg Close — Range —
Q2 2020
Shares 54,000 Value ($000) $1,259 Avg Close — Range —
Q1 2020
Shares 169,000 Value ($000) $2,368 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $2,938 Avg Close — Range —