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MENTA CAPITAL LLC
> PGRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Paramount Group, Inc. | PGRE | 63,447 | 63,447 | 889,000 | 889,000 | $14.01 |
| 03/31/2019 | Paramount Group, Inc. | PGRE | 0 | -79,007 | 0 | -992,000 | |
| 12/31/2018 | Paramount Group, Inc. | PGRE | 79,007 | 48,363 | 992,000 | 530,000 | $12.56 |
| 09/30/2018 | Paramount Group, Inc. | PGRE | 30,644 | 469 | 462,000 | -3,000 | $15.08 |
| 06/30/2018 | Paramount Group, Inc. | PGRE | 30,175 | 30,175 | 465,000 | 465,000 | $15.41 |
| 03/31/2018 | Paramount Group, Inc. | PGRE | 0 | -61,800 | 0 | -980,000 | |
| 12/31/2017 | Paramount Group, Inc. | PGRE | 61,800 | 61,800 | 980,000 | 980,000 | $15.86 |
| 03/31/2017 | Paramount Group, Inc. | PGRE | 0 | -15,859 | 0 | -254,000 | |
| 12/31/2016 | Paramount Group, Inc. | PGRE | 15,859 | -13,241 | 254,000 | -223,000 | $16.02 |
| 09/30/2016 | Paramount Group, Inc. | PGRE | 29,100 | 29,100 | 477,000 | 477,000 | $16.39 |
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