PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2024
Shares 21,029 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 30,987 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 31,074 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 15,469 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 16,094 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 16,780 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 16,993 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 16,993 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 17,051 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 27,392 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 27,562 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 27,726 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 33,256 Value ($000) $1,004 Avg Close — Range —