PARATEK PHARMACEUTICALS INC

CUSIP: 699374AB0 Class: Convertible Bond

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q2 2023
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —