PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 267,541 Value ($000) $3,451 Avg Close — Range —
Q1 2025
Shares 189,607 Value ($000) $2,268 Avg Close — Range —
Q4 2024
Shares 134,790 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 16,012 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 13,397 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 329,903 Value ($000) $3,883 Avg Close — Range —
Q4 2023
Shares 855,781 Value ($000) $12,657 Avg Close — Range —
Q3 2023
Shares 1,066,674 Value ($000) $13,760 Avg Close — Range —
Q2 2023
Shares 19,429 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 487,274 Value ($000) $8,225 Avg Close — Range —
Q3 2022
Shares 596,804 Value ($000) $11,363 Avg Close — Range —
Q4 2021
Shares 170,466 Value ($000) $5,145 Avg Close — Range —
Q3 2021
Shares 450,886 Value ($000) $17,815 Avg Close — Range —
Q2 2021
Shares 47,336 Value ($000) $2,140 Avg Close — Range —
Q1 2021
Shares 415,927 Value ($000) $18,758 Avg Close — Range —
Q4 2020
Shares 193,789 Value ($000) $7,221 Avg Close — Range —
Q1 2020
Shares 327,506 Value ($000) $4,588 Avg Close — Range —
Q4 2019
Shares 889,719 Value ($000) $37,342 Avg Close — Range —