PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 7,738 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 10,166 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 6,990 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 6,117 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 11,409 Value ($000) $573 Avg Close — Range —