PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 162,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 164,900 Value ($000) $3,140 Avg Close — Range —
Q2 2022
Shares 163,200 Value ($000) $4,028 Avg Close — Range —
Q1 2022
Shares 163,200 Value ($000) $6,171 Avg Close — Range —
Q4 2020
Shares 87,988 Value ($000) $3,278 Avg Close — Range —
Q3 2020
Shares 91,588 Value ($000) $2,565 Avg Close — Range —
Q2 2020
Shares 92,888 Value ($000) $2,166 Avg Close — Range —
Q1 2020
Shares 96,988 Value ($000) $1,359 Avg Close — Range —
Q4 2019
Shares 81,388 Value ($000) $3,416 Avg Close — Range —