PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2021
Shares 68,341 Value ($000) $2,063 Avg Close Range
Q3 2021
Shares 18,536 Value ($000) $732 Avg Close Range
Q2 2021
Shares 13,922 Value ($000) $629 Avg Close Range
Q2 2020
Shares 96,516 Value ($000) $2,251 Avg Close Range
Q1 2020
Shares 187,676 Value ($000) $2,629 Avg Close Range