PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2020

Shares 34,208 Value ($000) $1,274,590 Avg Close — Range —

Q3 2020

Shares 34,208 Value ($000) $958,167 Avg Close — Range —

Q2 2020

Shares 34,208 Value ($000) $797,731 Avg Close — Range —

Q1 2020

Shares 34,208 Value ($000) $479,255 Avg Close — Range —

Q4 2019

Shares 30,208 Value ($000) $1,267,830 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	34,208	$1,274,590	—	—
Q3 2020	34,208	$958,167	—	—
Q2 2020	34,208	$797,731	—	—
Q1 2020	34,208	$479,255	—	—
Q4 2019	30,208	$1,267,830	—	—