PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 1,195,250 Value ($000) $15,419 Avg Close — Range —
Q1 2025
Shares 1,454,280 Value ($000) $17,393 Avg Close — Range —
Q4 2024
Shares 650,000 Value ($000) $6,799 Avg Close — Range —
Q1 2022
Shares 142,220 Value ($000) $5,377 Avg Close — Range —
Q3 2021
Shares 182,062 Value ($000) $7,193 Avg Close — Range —
Q2 2021
Shares 190,101 Value ($000) $8,593 Avg Close — Range —
Q1 2021
Shares 320,236 Value ($000) $14,443 Avg Close — Range —
Q2 2020
Shares 59,427 Value ($000) $1,386 Avg Close — Range —