PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2023
Shares 11,079 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 10,817 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 14,279 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 24,261 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 20,290 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 18,377 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 17,555 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 17,555 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 15,446 Value ($000) $697 Avg Close — Range —
Q4 2020
Shares 31,724 Value ($000) $1,182 Avg Close — Range —
Q3 2020
Shares 27,922 Value ($000) $782 Avg Close — Range —
Q2 2020
Shares 26,711 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 22,332 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 2,511 Value ($000) $105 Avg Close — Range —