PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 34,893,000 Value ($000) $34,152 Avg Close — Range —
Q1 2023
Shares 40,262,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 36,234,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 36,234,000 Value ($000) $32,473 Avg Close — Range —
Q2 2022
Shares 36,234,000 Value ($000) $33,372 Avg Close — Range —
Q1 2022
Shares 35,615,000 Value ($000) $31,948 Avg Close — Range —
Q4 2021
Shares 35,615,000 Value ($000) $32,321 Avg Close — Range —
Q3 2021
Shares 50,277,000 Value ($000) $43,615 Avg Close — Range —
Q2 2021
Shares 48,847,000 Value ($000) $45,855 Avg Close — Range —
Q1 2021
Shares 44,492,000 Value ($000) $39,153 Avg Close — Range —
Q4 2020
Shares 39,392,000 Value ($000) $34,911 Avg Close — Range —
Q3 2020
Shares 31,481,000 Value ($000) $26,208 Avg Close — Range —
Q2 2020
Shares 29,590,000 Value ($000) $23,376 Avg Close — Range —
Q1 2020
Shares 36,390,000 Value ($000) $23,790 Avg Close — Range —
Q4 2019
Shares 37,825,000 Value ($000) $27,328 Avg Close — Range —
Q3 2019
Shares 37,825,000 Value ($000) $25,876 Avg Close — Range —
Q2 2019
Shares 41,325,000 Value ($000) $29,160 Avg Close — Range —