Exodus Point Capital Management, LP Paramount Global Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$27.01 - $29.21 $10,614 - $11,479	-393 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$26.56 - $40.43 $10,438 - $15,888	393 New	393 $11,000
Q4 2021 Feb 11, 2022	SELL	$31.41 - $41.77 $408 - $543	-13 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.15 - $46.9 $30,286 - $34,518	-736 Reduced 98.26%	13 $1,000
Q2 2021 Aug 16, 2021	SELL	$40.97 - $48.2 $80,055 - $94,182	-1,954 Reduced 72.29%	749 $36,000

Q1 2021 May 17, 2021	BUY	$36.04 - $97.03 $20,218 - $54,433	561 Added 26.19%	2,703 $128,000
Q4 2020 Feb 16, 2021	BUY	$27.74 - $36.51 $59,419 - $78,204	2,142 New	2,142 $81,000
Q1 2020 May 15, 2020	SELL	$13.96 - $43.29 $41 - $129	-3 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.44 - $42.63 $109 - $127	3 New	3 $0

107

7.38M

279K

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