PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023
Shares 8,267,000 Value ($000) $8,309 Avg Close — Range —
Q2 2023
Shares 5,150,000 Value ($000) $5,092 Avg Close — Range —