PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2025
Shares 41,541 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 41,503 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 41,451 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 41,971 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 58,453 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 41,919 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 31,501 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 31,859 Value ($000) $412 Avg Close — Range —