PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2024
Shares 1,900 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 2,742 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,742 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 2,742 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,242 Value ($000) $49 Avg Close — Range —