PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 368,240 Value ($000) $935 Avg Close — Range —
Q4 2022
Shares 131,264 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 214,405 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 94,012 Value ($000) $181 Avg Close — Range —