PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 5,359,000 Value ($000) $5,386 Avg Close — Range —
Q2 2023
Shares 5,359,000 Value ($000) $5,299 Avg Close — Range —
Q1 2023
Shares 6,359,000 Value ($000) $4,704 Avg Close — Range —
Q4 2022
Shares 10,387,000 Value ($000) $9,132 Avg Close — Range —
Q3 2022
Shares 10,387,000 Value ($000) $9,292 Avg Close — Range —
Q2 2022
Shares 9,552,000 Value ($000) $8,254 Avg Close — Range —
Q1 2022
Shares 9,552,000 Value ($000) $8,458 Avg Close — Range —
Q4 2021
Shares 7,577,000 Value ($000) $6,991 Avg Close — Range —
Q3 2021
Shares 6,640,000 Value ($000) $5,884 Avg Close — Range —
Q2 2021
Shares 7,320,000 Value ($000) $6,842 Avg Close — Range —
Q1 2021
Shares 8,175,000 Value ($000) $7,393 Avg Close — Range —
Q4 2020
Shares 7,775,000 Value ($000) $6,769 Avg Close — Range —
Q3 2020
Shares 7,450,000 Value ($000) $6,124 Avg Close — Range —
Q2 2020
Shares 11,329,000 Value ($000) $5,922 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $5,841 Avg Close — Range —
Q4 2019
Shares 6,075,000 Value ($000) $4,389 Avg Close — Range —
Q3 2019
Shares 3,675,000 Value ($000) $2,694 Avg Close — Range —
Q2 2019
Shares 3,675,000 Value ($000) $2,508 Avg Close — Range —