PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 18,192 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 10,194 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 12,412 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 28,877 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 25,675 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 34,885 Value ($000) $179 Avg Close — Range —