PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 12,406 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 31,187 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 126,349 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 25,511 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 10,347 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 15,600 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 30,122 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 17,813 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 22,400 Value ($000) $312 Avg Close — Range —