PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 817,101 Value ($000) $10,541 Avg Close — Range —
Q1 2025
Shares 810,224 Value ($000) $9,690 Avg Close — Range —
Q3 2024
Shares 12,438 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 63,382 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 77,686 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 14,198 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 8,856 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 11,569 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 15,267 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 15,475 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 14,262 Value ($000) $333 Avg Close — Range —