PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q2 2017
Shares 12,456 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 21,923 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 18,909 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 18,909 Value ($000) $263 Avg Close — Range —