PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2021
Shares 138,805 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 189,119 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 189,119 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 189,120 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 349,497 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 7,425,000 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 2,675,000 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 2,675,000 Value ($000) $0 Avg Close — Range —