PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 25,001 Value ($000) $153 Avg Close Range
Q4 2024
Shares 11,505 Value ($000) $57 Avg Close Range
Q3 2024
Shares 35,661 Value ($000) $175 Avg Close Range
Q2 2024
Shares 62,985 Value ($000) $292 Avg Close Range
Q1 2024
Shares 2,902,130 Value ($000) $13,611 Avg Close Range
Q4 2023
Shares 15,385 Value ($000) $80 Avg Close Range
Q2 2023
Shares 34,915 Value ($000) $155 Avg Close Range
Q1 2023
Shares 12,485 Value ($000) $57 Avg Close Range
Q1 2021
Shares 34,445 Value ($000) $349 Avg Close Range
Q4 2020
Shares 22,321 Value ($000) $202 Avg Close Range
Q4 2019
Shares 51,653 Value ($000) $719 Avg Close Range
Q3 2019
Shares 14,472 Value ($000) $193 Avg Close Range
Q2 2019
Shares 50,966 Value ($000) $714 Avg Close Range
Q1 2019
Shares 40,817 Value ($000) $579 Avg Close Range
Q4 2018
Shares 67,880 Value ($000) $853 Avg Close Range
Q3 2018
Shares 55,867 Value ($000) $843 Avg Close Range
Q2 2018
Shares 66,681 Value ($000) $1,027 Avg Close Range
Q1 2018
Shares 35,545 Value ($000) $506 Avg Close Range
Q4 2017
Shares 55,759 Value ($000) $884 Avg Close Range
Q3 2017
Shares 22,437 Value ($000) $359 Avg Close Range
Q4 2016
Shares 15,958 Value ($000) $255 Avg Close Range
Q3 2016
Shares 32,121 Value ($000) $526 Avg Close Range
Q1 2016
Shares 10,696 Value ($000) $171 Avg Close Range