PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022
Shares 14,375 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 17,758 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 16,524 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 20,308 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 17,971 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 16,707 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 12,454 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 12,870 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 14,417 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 14,212 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 16,791 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 17,424 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 17,857 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 18,589 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 17,274 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 16,191 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 14,186 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 17,891 Value ($000) $276 Avg Close — Range —