PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2022
Shares 1,523 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 3,004 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 2,675 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 3,254 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 3,254 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 3,317 Value ($000) $139 Avg Close — Range —