PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2024
Shares 30,859 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 30,859 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 30,859 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 30,859 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 30,859 Value ($000) $924 Avg Close — Range —
Q4 2022
Shares 30,859 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 30,859 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 30,859 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 14,359 Value ($000) $721 Avg Close — Range —