Boothbay Fund Management, LLC Paramount Group, Inc. Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $389,607 - $506,812	64,398 Added 32.49%	262,621 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $7,811 - $11,957	1,088 Added 0.55%	198,223 $1.43 Million
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $1.07 Million - $1.44 Million	127,931 Added 184.86%	197,135 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $545,327 - $653,285	69,204 New	69,204 $577,000
Q3 2021 Nov 15, 2021	SELL	$8.53 - $10.28 $107,870 - $130,000	-12,646 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$9.87 - $11.53 $124,816 - $145,808	12,646 New	12,646 $127,000
Q3 2020 Nov 16, 2020	SELL	$6.79 - $7.89 $1.42 Million - $1.65 Million	-209,532 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.33 - $10.01 $1.54 Million - $2.1 Million	209,532 New	209,532 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$12.68 - $13.94 $222,102 - $244,173	-17,516 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.96 - $14.37 $227,007 - $251,704	17,516 New	17,516 $234,000
Q4 2018 Feb 14, 2019	SELL	$12.3 - $15.0 $141,413 - $172,455	-11,497 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.93 - $15.97 $171,650 - $183,607	11,497 New	11,497 $173,000
Q1 2018 May 14, 2018	SELL	$13.86 - $15.8 $559,320 - $637,609	-40,355 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.52 - $16.6 $107,320 - $114,789	6,915 Added 20.68%	40,355 $640,000
Q3 2017 Nov 14, 2017	BUY	$15.52 - $16.48 $518,988 - $551,091	33,440	33,440 $535,000

167

140M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.03B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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