PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2024
Shares 150,351 Value ($000) $1,568 Avg Close Range
Q1 2024
Shares 230,351 Value ($000) $2,720 Avg Close Range
Q4 2023
Shares 180,351 Value ($000) $2,673 Avg Close Range
Q3 2023
Shares 226,429 Value ($000) $2,929 Avg Close Range
Q2 2023
Shares 231,829 Value ($000) $3,697 Avg Close Range
Q2 2022
Shares 55,000 Value ($000) $1,357 Avg Close Range
Q4 2021
Shares 71,759 Value ($000) $2,169 Avg Close Range
Q3 2021
Shares 18,097 Value ($000) $719 Avg Close Range