PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2021
Shares 2,806,000 Value ($000) $2,348 Avg Close — Range —
Q2 2021
Shares 2,806,000 Value ($000) $2,521 Avg Close — Range —
Q1 2021
Shares 2,750,000 Value ($000) $2,360 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $3,331 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $3,213 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $3,184 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $2,872 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $1,342 Avg Close — Range —