PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2024
Shares 34,233 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 34,233 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 34,233 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 51,233 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 33,233 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 28,233 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 13,333 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 14,333 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 11,333 Value ($000) $280 Avg Close — Range —