PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2023
Shares 413,163 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 16,640 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 19,354 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 303,366 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 94,455 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 44,884 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 70,913 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 11,687 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 167,785 Value ($000) $1,144 Avg Close — Range —
Q1 2021
Shares 416,529 Value ($000) $2,941 Avg Close — Range —
Q4 2020
Shares 318,321 Value ($000) $1,993 Avg Close — Range —
Q3 2020
Shares 240,449 Value ($000) $1,301 Avg Close — Range —
Q2 2020
Shares 124,213 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 123,202 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 19,031 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 79,354 Value ($000) $407 Avg Close — Range —
Q3 2018
Shares 155,538 Value ($000) $1,509 Avg Close — Range —