PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 7,457,000 Value ($000) $5,276 Avg Close — Range —
Q3 2019
Shares 18,675,000 Value ($000) $13,501 Avg Close — Range —
Q2 2019
Shares 18,675,000 Value ($000) $12,559 Avg Close — Range —