PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2022
Shares 44,636 Value ($000) $1,102 Avg Close — Range —
Q4 2021
Shares 18,979 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 143,076 Value ($000) $5,653 Avg Close — Range —
Q2 2021
Shares 13,439 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 207,939 Value ($000) $9,378 Avg Close — Range —
Q4 2020
Shares 52,838 Value ($000) $1,969 Avg Close — Range —