PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2023
Shares 200,000 Value ($000) $5,988 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $4,954 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $6,180 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $7,896 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $11,110 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $10,044 Avg Close — Range —