Wellington Management Group’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
2022 Q1	–	Sell	-43,000	Closed	-$2.16M	–	2265
2021 Q4	$2.16M	Buy	+43,000	New	+$2.16M	﹤0.01%	1647