PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 380,459 Value ($000) $4,908 Avg Close — Range —
Q1 2025
Shares 10,699 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 116,368 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 255,253 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 131,547 Value ($000) $1,946 Avg Close — Range —
Q3 2023
Shares 81,601 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 48,157 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 41,906 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 88,647 Value ($000) $2,675 Avg Close — Range —
Q3 2021
Shares 62,391 Value ($000) $2,465 Avg Close — Range —
Q2 2021
Shares 15,330 Value ($000) $693 Avg Close — Range —
Q1 2021
Shares 364,032 Value ($000) $16,418 Avg Close — Range —
Q4 2020
Shares 31,051 Value ($000) $1,157 Avg Close — Range —
Q3 2020
Shares 10,625 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 183,159 Value ($000) $7,687 Avg Close — Range —