PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2023
Shares 947,565 Value ($000) $4,321 Avg Close Range
Q4 2022
Shares 1,105,492 Value ($000) $6,567 Avg Close Range
Q3 2022
Shares 2,634,997 Value ($000) $16,416 Avg Close Range
Q2 2022
Shares 2,210,985 Value ($000) $15,985 Avg Close Range
Q1 2022
Shares 2,293,016 Value ($000) $25,017 Avg Close Range
Q4 2021
Shares 1,349,154 Value ($000) $11,252 Avg Close Range