PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2023
Shares 11,415 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 11,875 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 11,900 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 12,250 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 13,700 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 13,450 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 15,160 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 38,645 Value ($000) $1,941 Avg Close — Range —