PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2023
Shares 657,885 Value ($000) $1,671 Avg Close — Range —
Q4 2022
Shares 1,022,475 Value ($000) $1,912 Avg Close — Range —
Q3 2022
Shares 969,698 Value ($000) $2,492 Avg Close — Range —
Q2 2022
Shares 969,698 Value ($000) $2,366 Avg Close — Range —
Q1 2022
Shares 783,731 Value ($000) $2,328 Avg Close — Range —
Q4 2021
Shares 556,832 Value ($000) $2,500 Avg Close — Range —
Q3 2021
Shares 389,440 Value ($000) $1,893 Avg Close — Range —
Q2 2021
Shares 231,372 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 191,093 Value ($000) $1,349 Avg Close — Range —
Q4 2020
Shares 191,093 Value ($000) $1,196 Avg Close — Range —
Q3 2020
Shares 172,537 Value ($000) $933 Avg Close — Range —
Q1 2017
Shares 31,676 Value ($000) $609 Avg Close — Range —
Q4 2016
Shares 2,940 Value ($000) $45 Avg Close — Range —