PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2023
Shares 15,500 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 15,500 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $257 Avg Close — Range —