PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q1 2024
Shares 13,298 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 13,408 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 14,121 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 14,299 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 14,299 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 14,392 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 14,551 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 15,098 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 20,119 Value ($000) $1,010 Avg Close — Range —