PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q1 2023
Shares 11,780 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 61,823 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 82,272 Value ($000) $2,542 Avg Close — Range —
Q2 2022
Shares 111,706 Value ($000) $4,410 Avg Close — Range —
Q1 2022
Shares 115,750 Value ($000) $6,430 Avg Close — Range —
Q4 2021
Shares 115,530 Value ($000) $5,802 Avg Close — Range —