PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 253,010 Value ($000) $3,494 Avg Close — Range —
Q4 2023
Shares 264,241 Value ($000) $4,932 Avg Close — Range —
Q3 2023
Shares 58,518 Value ($000) $1,037 Avg Close — Range —
Q2 2023
Shares 15,984 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 15,182 Value ($000) $464 Avg Close — Range —