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Alpine Global Management, LLC
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 47,078 | 47,078 | 749,000 | 749,000 | $15.91 |
| 03/31/2022 | Paramount Global | CBS | 0 | -23,151 | 0 | -699,000 | |
| 12/31/2021 | Paramount Global | CBS | 23,151 | 23,151 | 699,000 | 699,000 | $30.19 |
| 09/30/2021 | Paramount Global | CBS | 0 | -124,974 | 0 | -5,649,000 | |
| 06/30/2021 | Paramount Global | CBS | 124,974 | -625,517 | 5,649,000 | -28,198,000 | $45.20 |
| 03/31/2021 | Paramount Global | CBS | 750,491 | 750,491 | 33,847,000 | 33,847,000 | $45.10 |
| 09/30/2020 | Paramount Global | CBS | 0 | -10,773 | 0 | -251,000 | |
| 06/30/2020 | Paramount Global | CBS | 10,773 | 10,773 | 251,000 | 251,000 | $23.30 |
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