PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2023
Shares 131,154 Value ($000) $1,940 Avg Close — Range —
Q3 2023
Shares 67,101 Value ($000) $866 Avg Close — Range —
Q2 2023
Shares 129,831 Value ($000) $2,066 Avg Close — Range —
Q1 2023
Shares 89,116 Value ($000) $1,988 Avg Close — Range —
Q4 2022
Shares 110,437 Value ($000) $1,864 Avg Close — Range —
Q3 2022
Shares 167,199 Value ($000) $3,183 Avg Close — Range —
Q4 2021
Shares 109,174 Value ($000) $3,295 Avg Close — Range —
Q3 2021
Shares 55,226 Value ($000) $2,182 Avg Close — Range —
Q2 2021
Shares 29,206 Value ($000) $1,320 Avg Close — Range —
Q1 2021
Shares 55,637 Value ($000) $2,509 Avg Close — Range —
Q3 2020
Shares 10,055 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 25,514 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 7,302 Value ($000) $306 Avg Close — Range —