PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2022
Shares 986 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 986 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 986 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 986 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 986 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 986 Value ($000) $5 Avg Close — Range —