PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 13,900 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 21,900 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 41,300 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 16,100 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 169,800 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 85,000 Value ($000) $825 Avg Close — Range —
Q2 2018
Shares 85,100 Value ($000) $868 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $975 Avg Close — Range —
Q4 2017
Shares 102,574 Value ($000) $1,836 Avg Close — Range —
Q3 2017
Shares 123,888 Value ($000) $3,110 Avg Close — Range —
Q2 2017
Shares 145,000 Value ($000) $3,495 Avg Close — Range —
Q1 2017
Shares 69,983 Value ($000) $1,347 Avg Close — Range —