PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 408,241 Value ($000) $9,328 Avg Close — Range —
Q1 2023
Shares 108,387 Value ($000) $3,335 Avg Close — Range —
Q4 2022
Shares 8,387 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 8,387 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 147,993 Value ($000) $5,949 Avg Close — Range —
Q1 2022
Shares 141,525 Value ($000) $7,910 Avg Close — Range —
Q4 2021
Shares 222,963 Value ($000) $11,082 Avg Close — Range —