PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 35,095 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,425 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 26,362 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 66,103 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 170,304 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 26,390 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 32,733 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 268,450 Value ($000) $8,102 Avg Close — Range —
Q2 2021
Shares 146,121 Value ($000) $6,605 Avg Close — Range —
Q1 2021
Shares 108,619 Value ($000) $4,899 Avg Close — Range —
Q3 2020
Shares 41,817 Value ($000) $1,171 Avg Close — Range —
Q2 2020
Shares 29,689 Value ($000) $692 Avg Close — Range —
Q4 2019
Shares 20,418 Value ($000) $857 Avg Close — Range —