PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 42,154 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 160,420 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 203,083 Value ($000) $603 Avg Close — Range —
Q3 2017
Shares 210,550 Value ($000) $5,285 Avg Close — Range —
Q1 2017
Shares 38,953 Value ($000) $749 Avg Close — Range —
Q3 2016
Shares 38,503 Value ($000) $501 Avg Close — Range —