PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2024
Shares 57,635 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 50,252 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 48,851 Value ($000) $633 Avg Close — Range —