PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 14,668 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 39,518 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 16,885 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 14,020 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 24,392 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 29,518 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 16,655 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 16,910 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 33,039 Value ($000) $172 Avg Close — Range —