PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 15,722 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 47,164 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 22,089 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 20,254 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 28,530 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 26,852 Value ($000) $168 Avg Close — Range —