PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

Sculati Wealth Management, LLC's Holding History (CIK: 0001803397)

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

Q2 2023
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $174 Avg Close — Range —