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BlackRock Inc.
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 894,894 | -172,117 | 1,977,716,000 | -732,491,000 | $2,210.00 |
| 03/31/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 1,067,011 | -136,435 | 2,710,207,000 | 2,707,115,000 | $2,540.00 |
| 09/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 1,203,446 | 334,222 | 3,092,000 | 1,414,000 | $2.57 |
| 06/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 869,224 | -2,071,289 | 1,678,000 | -7,056,000 | $1.93 |
| 03/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 2,940,513 | -37,167 | 8,734,000 | -4,636,000 | $2.97 |
| 12/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 2,977,680 | 60,540 | 13,370,000 | -807,000 | $4.49 |
| 09/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 2,917,140 | 19,820 | 14,177,000 | -5,582,000 | $4.86 |
| 06/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 2,897,320 | -581,120 | 19,759,000 | -4,798,000 | $6.82 |
| 03/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 3,478,440 | 31,111 | 24,557,000 | 2,977,000 | $7.06 |
| 12/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 3,447,329 | 416,481 | 21,580,000 | 5,182,000 | $6.26 |
| 09/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 3,030,848 | 269,112 | 16,398,000 | 1,982,000 | $5.41 |
| 06/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 2,761,736 | 352,887 | 14,416,000 | 6,828,000 | $5.22 |
| 03/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 2,408,849 | 84,937 | 7,588,000 | -1,778,000 | $3.15 |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 2,323,912 | -322,988 | 9,366,000 | -2,070,000 | $4.03 |
| 09/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 2,646,900 | 92,108 | 11,436,000 | 11,425,807 | $4.32 |
| 06/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 2,554,792 | -52,694 | 10,193 | -13,966,807 | $0.00 |
| 03/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 2,607,486 | -68,946 | 13,977,000 | 248,000 | $5.36 |
| 12/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 2,676,432 | -722 | 13,729,000 | -12,238,000 | $5.13 |
| 09/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 2,677,154 | 93,764 | 25,967,000 | -383,000 | $9.70 |
| 06/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 2,583,390 | 554,545 | 26,350,000 | -24,000 | $10.20 |
| 03/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 2,028,845 | 125,194 | 26,374,000 | -7,701,000 | $13.00 |
| 12/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 1,903,651 | -26,062 | 34,075,000 | -14,361,000 | $17.90 |
| 09/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 1,929,713 | 425,871 | 48,436,000 | 19,486,000 | $25.10 |
| 03/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 1,503,842 | 1,501,785 | 28,950,000 | 28,919,000 | $19.25 |
| 12/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 2,057 | 683 | 31,000 | 13,000 | $15.07 |
| 09/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 1,374 | 1,374 | 18,000 | 18,000 | $13.10 |
| 06/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 1,374 | 650 | 19,000 | 8,000 | $13.83 |
| 03/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 724 | 434 | 11,000 | 5,000 | $15.19 |
| 12/31/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 290 | 0 | 6,000 | 0 | $20.69 |
| 09/30/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 290 | 0 | 6,000 | -1,000 | $20.69 |
| 06/30/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 290 | 290 | 7,000 | 7,000 | $24.14 |
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