PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2024
Shares 4,429 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 4,179 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,937 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 2,764 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 2,638 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $100 Avg Close — Range —