PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q2 2022
Shares 12,473 Value ($000) $308 Avg Close Range
Q1 2022
Shares 9,827 Value ($000) $372 Avg Close Range
Q4 2021
Shares 6,752 Value ($000) $204 Avg Close Range
Q3 2021
Shares 7,672 Value ($000) $303 Avg Close Range
Q2 2021
Shares 12,655 Value ($000) $572 Avg Close Range
Q1 2021
Shares 9,810 Value ($000) $442 Avg Close Range
Q4 2020
Shares 10,410 Value ($000) $388 Avg Close Range