PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q2 2023
Shares 18,721,000 Value ($000) $18,288 Avg Close — Range —
Q1 2023
Shares 15,471,000 Value ($000) $12,399 Avg Close — Range —
Q4 2022
Shares 15,471,000 Value ($000) $13,384 Avg Close — Range —
Q3 2022
Shares 15,471,000 Value ($000) $13,548 Avg Close — Range —
Q2 2022
Shares 15,471,000 Value ($000) $13,239 Avg Close — Range —
Q1 2022
Shares 12,521,000 Value ($000) $11,079 Avg Close — Range —
Q4 2021
Shares 11,621,000 Value ($000) $10,631 Avg Close — Range —
Q3 2021
Shares 1,815,000 Value ($000) $1,595 Avg Close — Range —
Q2 2021
Shares 2,815,000 Value ($000) $2,578 Avg Close — Range —