PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023
Shares 107,700 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 222,700 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 122,700 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 122,700 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 122,700 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 157,700 Value ($000) $708 Avg Close — Range —
Q1 2020
Shares 151,800 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 101,800 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 95,000 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 95,000 Value ($000) $379 Avg Close — Range —