PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 3,000,000 Value ($000) $2,713 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $4,353 Avg Close — Range —
Q3 2020
Shares 6,500,000 Value ($000) $5,343 Avg Close — Range —
Q2 2020
Shares 6,500,000 Value ($000) $5,309 Avg Close — Range —
Q1 2020
Shares 6,500,000 Value ($000) $5,062 Avg Close — Range —
Q4 2019
Shares 6,500,000 Value ($000) $4,696 Avg Close — Range —
Q3 2019
Shares 7,182,000 Value ($000) $5,264 Avg Close — Range —
Q2 2019
Shares 7,182,000 Value ($000) $4,902 Avg Close — Range —