SG Americas Securities’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
2023 Q3	–	Sell	-100,000	Closed	-$2.27M	–	2904
2023 Q2	$2.27M	Buy	+100,000	New	+$2.27M	0.02%	617