PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2023
Shares 413,168 Value ($000) $6,111 Avg Close — Range —
Q3 2023
Shares 167,741 Value ($000) $2,164 Avg Close — Range —
Q2 2023
Shares 173,493 Value ($000) $2,760 Avg Close — Range —
Q1 2022
Shares 139,296 Value ($000) $4,261 Avg Close — Range —
Q4 2021
Shares 19,162 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 18,772 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 16,743 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 41,234 Value ($000) $1,536 Avg Close — Range —
Q3 2020
Shares 81,360 Value ($000) $2,279 Avg Close — Range —
Q2 2020
Shares 90,044 Value ($000) $2,099 Avg Close — Range —
Q1 2020
Shares 107,357 Value ($000) $1,504 Avg Close — Range —
Q4 2019
Shares 109,756 Value ($000) $4,606 Avg Close — Range —