PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2022
Shares 42,551 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,295 Value ($000) $1,338 Avg Close — Range —
Q2 2022
Shares 43,391 Value ($000) $1,713 Avg Close — Range —
Q1 2022
Shares 43,633 Value ($000) $2,424 Avg Close — Range —
Q4 2021
Shares 44,990 Value ($000) $2,259 Avg Close — Range —