PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 25,830 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 11,283 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 47,508 Value ($000) $1,422 Avg Close — Range —
Q4 2022
Shares 48,520 Value ($000) $1,202 Avg Close — Range —
Q2 2022
Shares 35,706 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 26,854 Value ($000) $1,492 Avg Close — Range —
Q4 2021
Shares 7,034 Value ($000) $353 Avg Close — Range —