PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $25 Avg Close — Range —