Boothbay Fund Management’s Paramount Global Class A PARAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Buy	+26,000	New	+$597K	0.01%	679
2021 Q2	–	Sell	-25,568	Closed	-$1.17M	–	1855
2021 Q1	$1.17M	Buy	+25,568	New	+$1.17M	0.04%	417
2019 Q4	–	Sell	-14,367	Closed	-$623K	–	862
2019 Q3	$623K	Buy	+14,367	New	+$623K	0.06%	347