PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q2 2025
Shares 46,020 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 104,755 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 52,456 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 27,700 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 12,655 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 6,617 Value ($000) $98 Avg Close — Range —