PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2022
Shares 9,330 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 20,830 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 22,430 Value ($000) $1,126 Avg Close — Range —