PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2021
Shares 80,000 Value ($000) $3,161 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $3,616 Avg Close — Range —
Q1 2021
Shares 3,410,000 Value ($000) $153,791 Avg Close — Range —
Q4 2020
Shares 1,695,512 Value ($000) $63,175 Avg Close — Range —
Q3 2020
Shares 1,695,512 Value ($000) $47,491 Avg Close — Range —
Q1 2020
Shares 186,000 Value ($000) $2,606 Avg Close — Range —