PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q1 2024
Shares 27,398 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 25,900 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 24,079 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 19,905 Value ($000) $461 Avg Close — Range —