PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2023
Shares 4,750,000 Value ($000) $4,686 Avg Close — Range —
Q1 2023
Shares 2,250,000 Value ($000) $1,687 Avg Close — Range —
Q4 2022
Shares 2,250,000 Value ($000) $1,974 Avg Close — Range —
Q3 2022
Shares 2,250,000 Value ($000) $2,035 Avg Close — Range —
Q2 2022
Shares 2,250,000 Value ($000) $1,939 Avg Close — Range —
Q1 2022
Shares 2,250,000 Value ($000) $2,014 Avg Close — Range —
Q4 2021
Shares 2,250,000 Value ($000) $2,071 Avg Close — Range —
Q3 2021
Shares 2,250,000 Value ($000) $2,016 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,371 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $680 Avg Close — Range —