PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 59,480 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 32,867 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 30,781 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 24,336 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 40,703 Value ($000) $529 Avg Close — Range —