PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2024
Shares 29,000 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 23,711 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 23,711 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 28,000 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 53,075 Value ($000) $1,315 Avg Close — Range —
Q3 2022
Shares 23,075 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 18,600 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $926 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $647 Avg Close — Range —