PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 10,867 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 10,867 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 10,867 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 10,867 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 10,867 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 89,742 Value ($000) $3,543 Avg Close — Range —
Q1 2022
Shares 89,742 Value ($000) $4,985 Avg Close — Range —
Q4 2021
Shares 89,742 Value ($000) $4,507 Avg Close — Range —