PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 31,779 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 49,000 Value ($000) $682 Avg Close — Range —
Q3 2019
Shares 41,100 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 56,300 Value ($000) $789 Avg Close — Range —
Q4 2018
Shares 59,700 Value ($000) $750 Avg Close — Range —
Q3 2018
Shares 11,300 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 54,100 Value ($000) $833 Avg Close — Range —
Q3 2016
Shares 79,200 Value ($000) $1,298 Avg Close — Range —
Q1 2016
Shares 89,163 Value ($000) $1,422 Avg Close — Range —