PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q3 2023
Shares 32,527 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 32,527 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 32,527 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 32,264 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 29,739 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 20,035 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 1,562,778 Value ($000) $59,089 Avg Close — Range —