PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2022
Shares 375,000 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 859,000 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 859,000 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 1,176,000 Value ($000) $1,060 Avg Close — Range —
Q4 2020
Shares 811,000 Value ($000) $697 Avg Close — Range —