PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2022
Shares 28,164 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 28,302 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 28,302 Value ($000) $1,131 Avg Close — Range —
Q1 2022
Shares 28,302 Value ($000) $1,562 Avg Close — Range —
Q4 2021
Shares 29,162 Value ($000) $1,424 Avg Close — Range —
Q3 2021
Shares 29,250 Value ($000) $1,881 Avg Close — Range —
Q2 2021
Shares 29,250 Value ($000) $2,134 Avg Close — Range —
Q1 2021
Shares 14,685 Value ($000) $986 Avg Close — Range —