PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023
Shares 97,800 Value ($000) $1,556 Avg Close — Range —
Q1 2023
Shares 150,100 Value ($000) $3,349 Avg Close — Range —
Q4 2022
Shares 163,100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 174,800 Value ($000) $3,328 Avg Close — Range —
Q2 2022
Shares 82,200 Value ($000) $2,029 Avg Close — Range —
Q4 2021
Shares 263,400 Value ($000) $7,949 Avg Close — Range —
Q3 2021
Shares 216,000 Value ($000) $8,534 Avg Close — Range —
Q2 2021
Shares 221,800 Value ($000) $10,025 Avg Close — Range —
Q1 2021
Shares 257,100 Value ($000) $11,595 Avg Close — Range —
Q4 2020
Shares 285,000 Value ($000) $10,619 Avg Close — Range —
Q3 2020
Shares 311,500 Value ($000) $8,725 Avg Close — Range —
Q2 2020
Shares 309,900 Value ($000) $7,227 Avg Close — Range —
Q1 2020
Shares 356,900 Value ($000) $5,000 Avg Close — Range —
Q4 2019
Shares 352,900 Value ($000) $14,811 Avg Close — Range —