PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2022
Shares 230,625 Value ($000) $8,720 Avg Close — Range —
Q4 2021
Shares 180,000 Value ($000) $5,432 Avg Close — Range —
Q3 2021
Shares 165,000 Value ($000) $6,519 Avg Close — Range —
Q2 2021
Shares 165,000 Value ($000) $7,458 Avg Close — Range —