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JPMORGAN CHASE & CO
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 201,636 | 198,893 | 445,616,000 | 438,616,000 | $2,210.00 |
| 03/31/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 2,743 | -1,215 | 7,000,000 | 6,990,000 | $2,551.95 |
| 09/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 3,958 | 1,895 | 10,000 | 6,000 | $2.53 |
| 06/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 2,063 | -26,883 | 4,000 | -82,000 | $1.94 |
| 03/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 28,946 | 6,497 | 86,000 | -15,000 | $2.97 |
| 12/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 22,449 | 1,112 | 101,000 | -2,000 | $4.50 |
| 09/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 21,337 | 1,480 | 103,000 | -33,000 | $4.83 |
| 06/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 19,857 | 3,454 | 136,000 | 21,000 | $6.85 |
| 03/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 16,403 | -2,907 | 115,000 | -6,000 | $7.01 |
| 12/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 19,310 | 3,052 | 121,000 | 32,000 | $6.27 |
| 09/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 16,258 | 2,543 | 89,000 | 17,000 | $5.47 |
| 06/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 13,715 | 3,214 | 72,000 | 39,000 | $5.25 |
| 03/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 10,501 | -1,520,680 | 33,000 | -6,138,000 | $3.14 |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 1,531,181 | 1,239,133 | 6,171,000 | 4,909,000 | $4.03 |
| 09/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 292,048 | 11,820 | 1,262,000 | 183,000 | $4.32 |
| 06/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 280,228 | -18,586 | 1,079,000 | -523,000 | $3.85 |
| 03/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 298,814 | -19,132 | 1,602,000 | -29,000 | $5.36 |
| 12/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 317,946 | -19,164 | 1,631,000 | -1,640,000 | $5.13 |
| 09/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 337,110 | 20,476 | 3,271,000 | 42,000 | $9.70 |
| 06/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 316,634 | 89,470 | 3,229,000 | 276,000 | $10.20 |
| 03/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 227,164 | -21,213 | 2,953,000 | -1,493,000 | $13.00 |
| 12/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 248,377 | 87,596 | 4,446,000 | 395,000 | $17.90 |
| 09/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 160,781 | -38,944 | 4,051,000 | -762,000 | $25.20 |
| 06/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 199,725 | 189,730 | 4,813,000 | 4,621,000 | $24.10 |
| 03/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 9,995 | -12,306 | 192,000 | -151,000 | $19.21 |
| 12/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 22,301 | 22,301 | 343,000 | 343,000 | $15.38 |
| 06/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 0 | -216,902 | 0 | -3,290,000 | |
| 03/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 216,902 | 216,902 | 3,290,000 | 3,290,000 | $15.17 |
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