PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2023
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $44 Avg Close — Range —