Lumina Fund Management’s Paramount Global Class B PARA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$258K	–	35
2023 Q3	$258K	Hold	20,000	–	–	0.09%	53
2023 Q2	$318K	Hold	20,000	–	–	0.14%	58
2023 Q1	$446K	Hold	20,000	–	–	0.21%	51
2022 Q4	$338K	Hold	20,000	–	–	0.13%	59
2022 Q3	$381K	Hold	20,000	–	–	0.14%	50
2022 Q2	$494K	Hold	20,000	–	–	0.19%	35
2022 Q1	$756K	Hold	20,000	–	–	0.24%	25
2021 Q4	$604K	Sell	20,000 -11,925	-37%	-$360K	0.19%	26
2021 Q3	$1.26M	Hold	31,925	–	–	0.45%	12
2021 Q2	$1.44M	Hold	31,925	–	–	0.66%	9
2021 Q1	$1.44M	Hold	31,925	–	–	0.54%	9
2020 Q4	$1.19M	Hold	31,925	–	–	0.49%	13
2020 Q3	$894K	Hold	31,925	–	–	0.54%	16
2020 Q2	$744K	Hold	31,925	–	–	0.43%	17
2020 Q1	$447K	Buy	31,925 +20,000	+168%	+$280K	0.25%	21
2019 Q4	$500K	Buy	+11,925	New	+$500K	0.24%	25
2015 Q4	–	Sell	-153,500	Closed	-$6.13M	–	40
2015 Q3	$6.13M	Buy	+153,500	New	+$6.13M	0.47%	10