PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 43,864 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 41,478 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 51,391 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 114,920 Value ($000) $2,606 Avg Close — Range —
Q1 2023
Shares 223,376 Value ($000) $6,688 Avg Close — Range —
Q4 2022
Shares 169,986 Value ($000) $4,241 Avg Close — Range —
Q3 2022
Shares 217,468 Value ($000) $6,533 Avg Close — Range —
Q2 2022
Shares 215,966 Value ($000) $8,552 Avg Close — Range —
Q1 2022
Shares 198,907 Value ($000) $11,085 Avg Close — Range —
Q4 2021
Shares 222,980 Value ($000) $11,051 Avg Close — Range —