PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2022
Shares 501,050 Value ($000) $1,288 Avg Close — Range —
Q2 2022
Shares 489,376 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 509,828 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 491,033 Value ($000) $2,205 Avg Close — Range —
Q3 2021
Shares 488,309 Value ($000) $2,373 Avg Close — Range —
Q2 2021
Shares 127,000 Value ($000) $866 Avg Close — Range —