PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2018
Shares 25,792 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 8,300 Value ($000) $200 Avg Close — Range —