PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 12,000 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 40,718 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 10,600 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 36,656 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $97 Avg Close — Range —