PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2022
Shares 1,675,000 Value ($000) $1,483 Avg Close — Range —
Q4 2021
Shares 3,891,000 Value ($000) $3,590 Avg Close — Range —
Q3 2021
Shares 3,954,000 Value ($000) $3,503 Avg Close — Range —
Q2 2021
Shares 5,414,000 Value ($000) $5,060 Avg Close — Range —
Q1 2021
Shares 5,780,000 Value ($000) $5,227 Avg Close — Range —
Q4 2020
Shares 3,189,000 Value ($000) $2,776 Avg Close — Range —