PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 7,099 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 8,614 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 10,531 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 20,716 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 19,816 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 19,416 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 18,851 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 18,465 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 3,077 Value ($000) $154 Avg Close — Range —