PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2023
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $88 Avg Close — Range —