PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2023
Shares 87,533 Value ($000) $1,983 Avg Close — Range —
Q1 2023
Shares 12,838 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 21,540 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 11,474 Value ($000) $355 Avg Close — Range —