PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2025
Shares 15,550 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 18,004 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 17,553 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 17,576 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 16,743 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 18,146 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 18,146 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 18,134 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 19,953 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,118 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 19,326 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 19,293 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 13,593 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 14,718 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 18,028 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $699 Avg Close — Range —