PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2023
Shares 3,368,000 Value ($000) $3,298 Avg Close — Range —
Q1 2023
Shares 3,447,000 Value ($000) $2,740 Avg Close — Range —
Q4 2022
Shares 3,447,000 Value ($000) $3,033 Avg Close — Range —
Q3 2022
Shares 3,192,000 Value ($000) $2,824 Avg Close — Range —
Q2 2022
Shares 3,192,000 Value ($000) $2,728 Avg Close — Range —
Q1 2022
Shares 3,192,000 Value ($000) $2,816 Avg Close — Range —
Q4 2021
Shares 3,192,000 Value ($000) $2,909 Avg Close — Range —
Q3 2021
Shares 3,192,000 Value ($000) $2,829 Avg Close — Range —
Q2 2021
Shares 3,392,000 Value ($000) $3,154 Avg Close — Range —
Q1 2021
Shares 3,448,000 Value ($000) $3,103 Avg Close — Range —
Q4 2020
Shares 3,448,000 Value ($000) $2,970 Avg Close — Range —
Q3 2020
Shares 3,859,000 Value ($000) $3,202 Avg Close — Range —
Q2 2020
Shares 3,950,000 Value ($000) $3,197 Avg Close — Range —