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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Buy	50,296 +296	+0.6%	+$6.79K	0.01%	1764
2025 Q1	$1.14M	Buy	+50,000	New	+$1.14M	0.01%	1554
2021 Q4	–	Sell	-7,658	Closed	-$322K	–	2052
2021 Q3	$322K	Buy	+7,658	New	+$322K	﹤0.01%	1195