PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 751,420 Value ($000) $9,693 Avg Close — Range —
Q1 2025
Shares 57,482 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 971,645 Value ($000) $10,163 Avg Close — Range —
Q3 2024
Shares 51,435 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 24,477 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 18,105 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 39,244 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 3,301 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 3,608 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $210 Avg Close — Range —