PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2023
Shares 750,000 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $2,629 Avg Close — Range —
Q2 2019
Shares 4,750,000 Value ($000) $3,238 Avg Close — Range —