PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2019
Shares 26,438 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 78,438 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 68,438 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 68,438 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 86,722 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 67,438 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 57,438 Value ($000) $586 Avg Close — Range —
Q1 2018
Shares 57,438 Value ($000) $747 Avg Close — Range —