PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2023
Shares 22,765 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 22,765 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 22,765 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 22,765 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 19,765 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 23,265 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 21,765 Value ($000) $859 Avg Close — Range —
Q1 2022
Shares 31,095 Value ($000) $1,727 Avg Close — Range —
Q4 2021
Shares 55,818 Value ($000) $2,803 Avg Close — Range —