PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2018
Shares 12,900 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 46,600 Value ($000) $475 Avg Close — Range —