PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q2 2025
Shares 3,000,000 Value ($000) $38,700 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $35,880 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $15,690 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $37,170 Avg Close — Range —
Q2 2024
Shares 1,405,000 Value ($000) $14,598 Avg Close — Range —
Q1 2024
Shares 860,000 Value ($000) $10,122 Avg Close — Range —