PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 203,888 Value ($000) $2,357 Avg Close — Range —
Q4 2024
Shares 44,888 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 41,295 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 111,071 Value ($000) $1,433 Avg Close — Range —
Q2 2023
Shares 76,458 Value ($000) $1,216 Avg Close — Range —
Q1 2023
Shares 97,736 Value ($000) $2,180 Avg Close — Range —
Q4 2021
Shares 38,202 Value ($000) $1,153 Avg Close — Range —
Q3 2021
Shares 43,951 Value ($000) $1,737 Avg Close — Range —