PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2023
Shares 62,938 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 80,387 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 62,510 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 18,219 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 35,324 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 26,449 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 14,917 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 15,425 Value ($000) $109 Avg Close — Range —