Barclays’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,694	Closed	-$753K	–	4414
2024 Q1	$753K	Buy	+54,694	New	+$753K	﹤0.01%	2599