PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 19,766 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 81,010 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 10,473 Value ($000) $263 Avg Close — Range —