PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 70,000 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $427 Avg Close — Range —