PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023
Shares 21,504 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 27,830 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 54,604 Value ($000) $869 Avg Close — Range —
Q2 2022
Shares 9,846 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 18,124 Value ($000) $547 Avg Close — Range —