PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 758 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 758 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 2,758 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 2,758 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 2,958 Value ($000) $148 Avg Close — Range —