PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2025
Shares 26,584 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 27,782 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 27,782 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 24,703 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 22,150 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 19,913 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 16,558 Value ($000) $245 Avg Close — Range —