PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 3,050,000 Value ($000) $2,703 Avg Close — Range —
Q2 2021
Shares 3,050,000 Value ($000) $2,851 Avg Close — Range —
Q1 2021
Shares 3,050,000 Value ($000) $2,758 Avg Close — Range —
Q4 2020
Shares 3,050,000 Value ($000) $2,655 Avg Close — Range —
Q3 2020
Shares 3,050,000 Value ($000) $2,507 Avg Close — Range —
Q2 2020
Shares 3,050,000 Value ($000) $2,491 Avg Close — Range —
Q1 2020
Shares 3,050,000 Value ($000) $2,375 Avg Close — Range —
Q4 2019
Shares 3,050,000 Value ($000) $2,204 Avg Close — Range —
Q3 2019
Shares 3,050,000 Value ($000) $2,236 Avg Close — Range —
Q2 2019
Shares 3,050,000 Value ($000) $2,082 Avg Close — Range —