PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2023
Shares 2,495,770 Value ($000) $5,516 Avg Close — Range —
Q1 2023
Shares 2,495,770 Value ($000) $6,339 Avg Close — Range —
Q4 2022
Shares 114,770 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 114,770 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 114,770 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 114,770 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 114,770 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 264,770 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 264,770 Value ($000) $1,806 Avg Close — Range —
Q1 2021
Shares 134,770 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 140,020 Value ($000) $877 Avg Close — Range —
Q3 2020
Shares 140,020 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 140,020 Value ($000) $731 Avg Close — Range —
Q1 2020
Shares 160,870 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 966,493 Value ($000) $3,895 Avg Close — Range —
Q3 2019
Shares 966,493 Value ($000) $4,176 Avg Close — Range —