PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 1,237,814 Value ($000) $12,948 Avg Close — Range —
Q3 2024
Shares 1,237,814 Value ($000) $13,146 Avg Close — Range —
Q2 2024
Shares 1,274,614 Value ($000) $13,243 Avg Close — Range —
Q4 2022
Shares 19,128 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 28,700 Value ($000) $1,084 Avg Close — Range —
Q2 2021
Shares 71,300 Value ($000) $3,222 Avg Close — Range —
Q1 2021
Shares 217,400 Value ($000) $9,805 Avg Close — Range —
Q1 2020
Shares 16,700 Value ($000) $234 Avg Close — Range —