PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2022
Shares 809,651 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 942,258 Value ($000) $2,798 Avg Close — Range —
Q4 2021
Shares 942,258 Value ($000) $4,231 Avg Close — Range —
Q3 2021
Shares 433,804 Value ($000) $2,108 Avg Close — Range —
Q2 2021
Shares 433,804 Value ($000) $2,958 Avg Close — Range —
Q1 2021
Shares 433,804 Value ($000) $3,062 Avg Close — Range —
Q4 2020
Shares 433,804 Value ($000) $2,716 Avg Close — Range —
Q3 2020
Shares 433,804 Value ($000) $2,346 Avg Close — Range —
Q2 2020
Shares 433,804 Value ($000) $2,264 Avg Close — Range —
Q1 2020
Shares 433,804 Value ($000) $1,366 Avg Close — Range —
Q4 2019
Shares 433,804 Value ($000) $1,748 Avg Close — Range —
Q3 2019
Shares 433,804 Value ($000) $1,874 Avg Close — Range —
Q2 2019
Shares 433,804 Value ($000) $1,730 Avg Close — Range —
Q1 2019
Shares 433,804 Value ($000) $2,326 Avg Close — Range —
Q4 2018
Shares 433,804 Value ($000) $2,226 Avg Close — Range —
Q3 2018
Shares 433,804 Value ($000) $4,208 Avg Close — Range —
Q2 2018
Shares 433,804 Value ($000) $4,424 Avg Close — Range —
Q1 2018
Shares 433,804 Value ($000) $5,640 Avg Close — Range —
Q4 2017
Shares 433,804 Value ($000) $7,766 Avg Close — Range —
Q3 2017
Shares 433,804 Value ($000) $10,888 Avg Close — Range —
Q2 2017
Shares 433,804 Value ($000) $10,454 Avg Close — Range —
Q1 2017
Shares 433,804 Value ($000) $8,350 Avg Close — Range —
Q4 2016
Shares 433,804 Value ($000) $6,680 Avg Close — Range —
Q3 2016
Shares 433,804 Value ($000) $5,644 Avg Close — Range —
Q2 2016
Shares 433,804 Value ($000) $6,034 Avg Close — Range —
Q1 2016
Shares 433,804 Value ($000) $6,581 Avg Close — Range —