PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 22,915 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 20,765 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 15,265 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 9,550 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 7,600 Value ($000) $228 Avg Close — Range —