PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2024
Shares 99,404 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 102,454 Value ($000) $1,916 Avg Close — Range —
Q3 2023
Shares 110,704 Value ($000) $1,965 Avg Close — Range —
Q2 2023
Shares 86,739 Value ($000) $1,966 Avg Close — Range —
Q1 2023
Shares 89,189 Value ($000) $2,670 Avg Close — Range —
Q4 2022
Shares 99,539 Value ($000) $2,466 Avg Close — Range —
Q3 2022
Shares 120,809 Value ($000) $3,733 Avg Close — Range —
Q2 2022
Shares 109,219 Value ($000) $4,312 Avg Close — Range —
Q1 2022
Shares 121,034 Value ($000) $6,723 Avg Close — Range —
Q4 2021
Shares 114,999 Value ($000) $5,775 Avg Close — Range —