PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 524,664 Value ($000) $5,451 Avg Close — Range —
Q1 2024
Shares 241,644 Value ($000) $2,844 Avg Close — Range —
Q4 2023
Shares 102,166 Value ($000) $1,512 Avg Close — Range —
Q1 2023
Shares 275,036 Value ($000) $6,139 Avg Close — Range —
Q4 2022
Shares 170,267 Value ($000) $2,874 Avg Close — Range —
Q3 2022
Shares 310,874 Value ($000) $5,919 Avg Close — Range —
Q4 2021
Shares 242,422 Value ($000) $7,314 Avg Close — Range —
Q3 2021
Shares 508,248 Value ($000) $20,081 Avg Close — Range —
Q2 2021
Shares 698,650 Value ($000) $31,579 Avg Close — Range —
Q1 2020
Shares 79,218 Value ($000) $1,109 Avg Close — Range —