PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2021
Shares 20,379 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 21,447 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 42,584 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 73,770 Value ($000) $752 Avg Close — Range —
Q1 2018
Shares 42,733 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 19,580 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 14,726 Value ($000) $370 Avg Close — Range —
Q2 2017
Shares 13,379 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 20,209 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 18,271 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 14,884 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 15,819 Value ($000) $300 Avg Close — Range —