PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 4,576 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,401 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 3,212 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 3,590 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 3,273 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 7,943 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,711 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 2,090 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 6,632 Value ($000) $333 Avg Close — Range —