PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 550,000 Value ($000) $380 Avg Close — Range —
Q4 2019
Shares 7,615,000 Value ($000) $5,378 Avg Close — Range —
Q3 2019
Shares 5,615,000 Value ($000) $4,059 Avg Close — Range —
Q2 2019
Shares 5,615,000 Value ($000) $3,776 Avg Close — Range —