PARAMOUNT GROUP INC

CUSIP: 69924R108 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 68,523 Value ($000) $694 Avg Close Range
Q4 2020
Shares 69,563 Value ($000) $629 Avg Close Range
Q3 2020
Shares 69,393 Value ($000) $491 Avg Close Range
Q2 2020
Shares 69,453 Value ($000) $535 Avg Close Range
Q1 2020
Shares 80,618 Value ($000) $709 Avg Close Range
Q4 2019
Shares 47,128 Value ($000) $656 Avg Close Range
Q3 2019
Shares 48,168 Value ($000) $643 Avg Close Range
Q2 2019
Shares 99,068 Value ($000) $1,388 Avg Close Range
Q1 2019
Shares 100,908 Value ($000) $1,432 Avg Close Range
Q4 2018
Shares 99,798 Value ($000) $1,253 Avg Close Range
Q3 2018
Shares 98,844 Value ($000) $1,492 Avg Close Range
Q2 2018
Shares 65,715 Value ($000) $1,012 Avg Close Range
Q1 2018
Shares 39,911 Value ($000) $568 Avg Close Range