PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2016
Shares 101,966 Value ($000) $1,327 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $2,782 Avg Close — Range —
Q1 2016
Shares 89,531 Value ($000) $1,358 Avg Close — Range —
Q4 2015
Shares 141,367 Value ($000) $2,682 Avg Close — Range —
Q3 2015
Shares 135,710 Value ($000) $2,578 Avg Close — Range —
Q2 2015
Shares 140,000 Value ($000) $3,607 Avg Close — Range —