PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q3 2021
Shares 77,390 Value ($000) $3,058 Avg Close Range
Q2 2021
Shares 71,986 Value ($000) $3,065 Avg Close Range
Q1 2021
Shares 64,895 Value ($000) $2,554 Avg Close Range
Q4 2020
Shares 55,562 Value ($000) $2,070 Avg Close Range
Q3 2020
Shares 47,439 Value ($000) $1,302 Avg Close Range