PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 25,000,000 Value ($000) $24,375 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $19,425 Avg Close — Range —
Q3 2022
Shares 25,000,000 Value ($000) $21,927,000 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $21,259,000 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $22,780,000 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $22,168,000 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $22,895,000 Avg Close — Range —
Q1 2021
Shares 26,000,000 Value ($000) $23,448,000 Avg Close — Range —
Q4 2020
Shares 26,000,000 Value ($000) $22,385,000 Avg Close — Range —
Q3 2020
Shares 27,750,000 Value ($000) $22,642,000 Avg Close — Range —
Q2 2020
Shares 27,750,000 Value ($000) $22,339,000 Avg Close — Range —
Q1 2020
Shares 27,750,000 Value ($000) $20,406,000 Avg Close — Range —
Q4 2019
Shares 27,750,000 Value ($000) $19,958,000 Avg Close — Range —
Q3 2019
Shares 27,750,000 Value ($000) $20,019,000 Avg Close — Range —
Q2 2019
Shares 27,750,000 Value ($000) $19,526,000 Avg Close — Range —