PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2023
Shares 84,697 Value ($000) $187 Avg Close Range
Q1 2023
Shares 24,500 Value ($000) $62 Avg Close Range
Q4 2022
Shares 49,510 Value ($000) $93 Avg Close Range
Q3 2022
Shares 49,510 Value ($000) $127 Avg Close Range
Q2 2022
Shares 48,987 Value ($000) $95 Avg Close Range
Q1 2022
Shares 54,868 Value ($000) $163 Avg Close Range
Q4 2021
Shares 55,972 Value ($000) $251 Avg Close Range
Q3 2021
Shares 43,596 Value ($000) $212 Avg Close Range
Q2 2021
Shares 33,846 Value ($000) $231 Avg Close Range
Q4 2020
Shares 78,859 Value ($000) $494 Avg Close Range
Q3 2020
Shares 225,409 Value ($000) $1,219 Avg Close Range
Q2 2020
Shares 316,053 Value ($000) $1,650 Avg Close Range
Q1 2020
Shares 351,941 Value ($000) $1,109 Avg Close Range
Q4 2019
Shares 418,681 Value ($000) $1,687 Avg Close Range
Q3 2019
Shares 431,724 Value ($000) $1,865 Avg Close Range
Q2 2019
Shares 405,941 Value ($000) $1,620 Avg Close Range
Q1 2019
Shares 366,648 Value ($000) $1,965 Avg Close Range
Q4 2018
Shares 318,518 Value ($000) $1,634 Avg Close Range
Q3 2018
Shares 439,726 Value ($000) $4,265 Avg Close Range
Q2 2018
Shares 286,500 Value ($000) $2,922 Avg Close Range
Q1 2018
Shares 256,500 Value ($000) $3,335 Avg Close Range
Q4 2017
Shares 181,500 Value ($000) $3,249 Avg Close Range
Q3 2017
Shares 96,500 Value ($000) $2,422 Avg Close Range