PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2019
Shares 886,000 Value ($000) $637 Avg Close — Range —
Q3 2019
Shares 636,000 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 636,000 Value ($000) $442 Avg Close — Range —