PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2020
Shares 1,950,000 Value ($000) $1,583 Avg Close — Range —
Q2 2020
Shares 1,950,000 Value ($000) $1,573 Avg Close — Range —
Q1 2020
Shares 1,950,000 Value ($000) $1,489 Avg Close — Range —
Q4 2019
Shares 1,950,000 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 1,950,000 Value ($000) $1,410 Avg Close — Range —
Q2 2019
Shares 1,950,000 Value ($000) $1,311 Avg Close — Range —