PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2021
Shares 10,000 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $451 Avg Close — Range —