PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q1 2024
Shares 20,000 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 13,125 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 18,275 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 21,575 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 17,550 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 13,450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,450 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 12,450 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 14,450 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 8,950 Value ($000) $270 Avg Close — Range —