PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 88,801 Value ($000) $1,313 Avg Close Range
Q2 2023
Shares 13,843 Value ($000) $220 Avg Close Range
Q1 2023
Shares 245,075 Value ($000) $5,468 Avg Close Range
Q4 2022
Shares 167,197 Value ($000) $2,822 Avg Close Range
Q3 2022
Shares 185,322 Value ($000) $3,529 Avg Close Range
Q2 2022
Shares 264,864 Value ($000) $6,537 Avg Close Range
Q4 2021
Shares 1,122,277 Value ($000) $33,870 Avg Close Range
Q3 2021
Shares 601,650 Value ($000) $23,771 Avg Close Range
Q2 2021
Shares 346,980 Value ($000) $15,683 Avg Close Range
Q1 2021
Shares 429,830 Value ($000) $19,385 Avg Close Range
Q4 2020
Shares 781,757 Value ($000) $29,128 Avg Close Range
Q3 2020
Shares 160,316 Value ($000) $4,490 Avg Close Range
Q2 2020
Shares 446,479 Value ($000) $10,412 Avg Close Range
Q1 2020
Shares 147,487 Value ($000) $2,066 Avg Close Range
Q4 2019
Shares 263,231 Value ($000) $11,048 Avg Close Range