PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2023
Shares 7,907,000 Value ($000) $6,350 Avg Close — Range —
Q4 2022
Shares 7,707,000 Value ($000) $6,696 Avg Close — Range —
Q3 2022
Shares 7,707,000 Value ($000) $6,831 Avg Close — Range —
Q2 2022
Shares 7,707,000 Value ($000) $6,575 Avg Close — Range —
Q1 2022
Shares 7,707,000 Value ($000) $6,912 Avg Close — Range —
Q4 2021
Shares 8,207,000 Value ($000) $7,550 Avg Close — Range —
Q3 2021
Shares 9,257,000 Value ($000) $8,164 Avg Close — Range —
Q2 2021
Shares 6,707,000 Value ($000) $6,087 Avg Close — Range —