PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2020
Shares 32,640 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 10,752 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 10,752 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 10,752 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 10,752 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 12,685 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 11,563 Value ($000) $59 Avg Close — Range —