PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2023
Shares 32,820 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 30,120 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 54,201 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 44,496 Value ($000) $1,375 Avg Close — Range —
Q2 2022
Shares 29,493 Value ($000) $1,165 Avg Close — Range —