Two Sigma Investments’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	-23,822	Closed	-$327K	–	3379
2024 Q1	$327K	Buy	+23,822	New	+$327K	﹤0.01%	2455
2023 Q2	–	Sell	-81,557	Closed	-$2.44M	–	3270
2023 Q1	$2.44M	Buy	+81,557	New	+$2.44M	0.01%	1200