PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 25,100 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 19,514 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 18,858 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 17,104 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 18,517 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 18,517 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 19,394 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 20,323 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,210 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 9,075 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 42,330 Value ($000) $1,672 Avg Close — Range —
Q2 2021
Shares 33,088 Value ($000) $1,496 Avg Close — Range —