PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 5,986 Value ($000) $5,919 Avg Close — Range —
Q1 2023
Shares 4,421 Value ($000) $3,271 Avg Close — Range —
Q4 2022
Shares 4,421,000 Value ($000) $3,887 Avg Close — Range —
Q3 2022
Shares 4,421,000 Value ($000) $3,955 Avg Close — Range —
Q1 2022
Shares 3,513,000 Value ($000) $3,111 Avg Close — Range —
Q4 2021
Shares 3,261,000 Value ($000) $3,009 Avg Close — Range —
Q3 2021
Shares 527,000 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 818,000 Value ($000) $765 Avg Close — Range —