PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 13,573 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 37,877 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 11,515 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 5,200 Value ($000) $50 Avg Close — Range —