PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2023
Shares 13,010,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 15,510,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 15,510,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 15,510,000 Value ($000) $19,599 Avg Close — Range —
Q2 2022
Shares 15,960,000 Value ($000) $17,925 Avg Close — Range —
Q1 2022
Shares 20,060,000 Value ($000) $22,713 Avg Close — Range —
Q4 2021
Shares 21,060,000 Value ($000) $24,802 Avg Close — Range —
Q3 2021
Shares 21,060,000 Value ($000) $24,177 Avg Close — Range —
Q2 2021
Shares 21,060,000 Value ($000) $24,611 Avg Close — Range —
Q1 2021
Shares 20,060,000 Value ($000) $23,311 Avg Close — Range —
Q4 2020
Shares 20,060,000 Value ($000) $22,444 Avg Close — Range —
Q3 2020
Shares 20,060,000 Value ($000) $22,558 Avg Close — Range —
Q2 2020
Shares 20,060,000 Value ($000) $22,462 Avg Close — Range —
Q1 2020
Shares 21,060,000 Value ($000) $23,672 Avg Close — Range —
Q4 2019
Shares 15,560,000 Value ($000) $14,659 Avg Close — Range —
Q3 2019
Shares 13,060,000 Value ($000) $9,300 Avg Close — Range —
Q2 2019
Shares 9,060,000 Value ($000) $6,228 Avg Close — Range —