PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q2 2023
Shares 250,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 345,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $1,347 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,059 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $219 Avg Close — Range —