PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2020
Shares 24,751 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 25,047 Value ($000) $1,051 Avg Close — Range —