PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 1,950,000 Value ($000) $1,709 Avg Close — Range —
Q2 2021
Shares 1,950,000 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 1,950,000 Value ($000) $1,744 Avg Close — Range —
Q4 2020
Shares 1,950,000 Value ($000) $1,678 Avg Close — Range —