PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q4 2016
Shares 110,000 Value ($000) $1,694 Avg Close — Range —
Q3 2016
Shares 175,000 Value ($000) $2,277 Avg Close — Range —
Q2 2016
Shares 305,964 Value ($000) $4,256 Avg Close — Range —
Q1 2016
Shares 192,322 Value ($000) $2,918 Avg Close — Range —
Q4 2015
Shares 122,613 Value ($000) $2,326 Avg Close — Range —
Q3 2015
Shares 117,046 Value ($000) $2,224 Avg Close — Range —
Q2 2015
Shares 55,613 Value ($000) $1,433 Avg Close — Range —