PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 756 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,965 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 2,440 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 2,497 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 2,590 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,657 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 584 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 2,058 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 2,320 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 21,048 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 20,606 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 20,537 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 34,325 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 18,839 Value ($000) $290 Avg Close — Range —