PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2024
Shares 283,400 Value ($000) $3,982 Avg Close — Range —
Q4 2023
Shares 533,400 Value ($000) $10,081 Avg Close — Range —
Q3 2023
Shares 535,602 Value ($000) $9,534 Avg Close — Range —
Q2 2023
Shares 535,602 Value ($000) $12,239 Avg Close — Range —
Q1 2023
Shares 1,137,254 Value ($000) $34,993 Avg Close — Range —
Q4 2022
Shares 1,202,600 Value ($000) $30,300 Avg Close — Range —
Q3 2022
Shares 1,204,100 Value ($000) $37,508 Avg Close — Range —
Q2 2022
Shares 1,203,850 Value ($000) $48,394 Avg Close — Range —
Q1 2022
Shares 642,350 Value ($000) $35,618 Avg Close — Range —
Q4 2021
Shares 822,350 Value ($000) $40,365 Avg Close — Range —