PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 73 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 273 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 108,726 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 119,476 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 88,114 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 312,733 Value ($000) $3,681 Avg Close — Range —
Q1 2023
Shares 117,950 Value ($000) $2,631 Avg Close — Range —
Q3 2022
Shares 17,729 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 18,816 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 18,303 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 22,574 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 19,187 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 25,345 Value ($000) $1,146 Avg Close — Range —
Q1 2021
Shares 347,325 Value ($000) $15,664 Avg Close — Range —
Q4 2019
Shares 1,788 Value ($000) $75 Avg Close — Range —