PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 4,292 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 5,292 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 5,308 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 4,792 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 4,792 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 4,792 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 5,292 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 11,310 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 13,490 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 16,820 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 16,420 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 7,830 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 7,130 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 7,130 Value ($000) $23 Avg Close — Range —