PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 6,750 Value ($000) $114 Avg Close Range
Q3 2022
Shares 6,750 Value ($000) $129 Avg Close Range
Q2 2022
Shares 6,750 Value ($000) $167 Avg Close Range
Q1 2022
Shares 7,180 Value ($000) $271 Avg Close Range
Q4 2021
Shares 430 Value ($000) $13 Avg Close Range
Q3 2021
Shares 8,160 Value ($000) $322 Avg Close Range
Q2 2021
Shares 14,420 Value ($000) $652 Avg Close Range