PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2023
Shares 9,699 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 11,146 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 11,276 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 11,895 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 9,216 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 8,235 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 5,828 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 16,001 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 10,131 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 12,941 Value ($000) $543 Avg Close — Range —