PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2024
Shares 407 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 407 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,009 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,914 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,914 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 207 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 207 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 207 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 207 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 207 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 1,024 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 1,819 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 3,097 Value ($000) $87 Avg Close — Range —