PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q1 2024
Shares 35,980 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 35,980 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 38,955 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 39,555 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 39,730 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 39,730 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 48,080 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 40,330 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 40,505 Value ($000) $1,531 Avg Close — Range —
Q4 2021
Shares 40,430 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 37,730 Value ($000) $1,491 Avg Close — Range —
Q2 2021
Shares 37,980 Value ($000) $1,717 Avg Close — Range —