Walleye Capital’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 Q1	–	Sell	-23,168	Closed	-$438K	–	3099
2023 Q4	$438K	Buy	+23,168	New	+$438K	﹤0.01%	1209