PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 7,850 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 9,850 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 9,850 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 18,774 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 9,700 Value ($000) $185 Avg Close — Range —