PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2023
Shares 114,076 Value ($000) $1,688 Avg Close — Range —
Q3 2023
Shares 197,376 Value ($000) $2,545 Avg Close — Range —
Q2 2023
Shares 204,610 Value ($000) $3,252 Avg Close — Range —
Q1 2023
Shares 197,049 Value ($000) $4,396 Avg Close — Range —
Q4 2022
Shares 176,086 Value ($000) $2,971 Avg Close — Range —
Q3 2022
Shares 92,786 Value ($000) $1,767 Avg Close — Range —
Q2 2022
Shares 137,670 Value ($000) $3,398 Avg Close — Range —
Q1 2022
Shares 143,448 Value ($000) $5,423 Avg Close — Range —
Q4 2021
Shares 125,341 Value ($000) $3,782 Avg Close — Range —
Q3 2021
Shares 125,341 Value ($000) $4,953 Avg Close — Range —
Q2 2021
Shares 88,668 Value ($000) $4,008 Avg Close — Range —
Q1 2021
Shares 88,668 Value ($000) $4,000 Avg Close — Range —
Q4 2020
Shares 88,668 Value ($000) $3,303 Avg Close — Range —
Q3 2020
Shares 88,668 Value ($000) $2,483 Avg Close — Range —
Q2 2020
Shares 88,668 Value ($000) $2,066 Avg Close — Range —
Q1 2020
Shares 180,525 Value ($000) $2,528 Avg Close — Range —
Q4 2019
Shares 91,857 Value ($000) $3,856 Avg Close — Range —