PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q2 2023
Shares 455,500 Value ($000) $7,247 Avg Close — Range —
Q1 2023
Shares 455,500 Value ($000) $10,162 Avg Close — Range —
Q4 2022
Shares 445,700 Value ($000) $7,523 Avg Close — Range —
Q3 2022
Shares 445,700 Value ($000) $8,486 Avg Close — Range —
Q2 2022
Shares 443,400 Value ($000) $10,943 Avg Close — Range —
Q1 2022
Shares 362,200 Value ($000) $13,694 Avg Close — Range —
Q4 2021
Shares 330,400 Value ($000) $9,971 Avg Close — Range —
Q3 2021
Shares 284,400 Value ($000) $11,236 Avg Close — Range —
Q2 2021
Shares 236,000 Value ($000) $10,667 Avg Close — Range —
Q1 2021
Shares 66,800 Value ($000) $3,012 Avg Close — Range —
Q4 2020
Shares 164,600 Value ($000) $6,132 Avg Close — Range —