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BANK OF AMERICA CORP
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 34,480 | -24,438 | 76,201,000 | -73,451,000 | $2,210.01 |
| 03/31/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 58,918 | -3,088 | 149,652,000 | 149,493,000 | $2,540.00 |
| 09/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 62,006 | -4,775 | 159,000 | 30,000 | $2.56 |
| 06/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 66,781 | -76,588 | 129,000 | -297,000 | $1.93 |
| 03/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 143,369 | 27,249 | 426,000 | -96,000 | $2.97 |
| 12/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 116,120 | -38,604 | 522,000 | -229,000 | $4.50 |
| 09/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 154,724 | 9,449 | 751,000 | -240,000 | $4.85 |
| 06/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 145,275 | -27,672 | 991,000 | -230,000 | $6.82 |
| 03/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 172,947 | 29,620 | 1,221,000 | 324,000 | $7.06 |
| 12/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 143,327 | -74,894 | 897,000 | -283,000 | $6.26 |
| 09/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 218,221 | 34,186 | 1,180,000 | 219,000 | $5.41 |
| 06/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 184,035 | 160,848 | 961,000 | 888,000 | $5.22 |
| 03/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 23,187 | -4,158 | 73,000 | -37,000 | $3.15 |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 27,345 | -3,769 | 110,000 | -25,000 | $4.02 |
| 09/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 31,114 | 4,949 | 135,000 | 30,000 | $4.34 |
| 06/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 26,165 | -3,153 | 105,000 | -52,000 | $4.01 |
| 03/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 29,318 | 5,814 | 157,000 | 37,000 | $5.36 |
| 12/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 23,504 | 7,074 | 120,000 | -40,000 | $5.11 |
| 09/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 16,430 | -2,667 | 160,000 | -34,000 | $9.74 |
| 06/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 19,097 | 11,429 | 194,000 | 57,000 | $10.16 |
| 12/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 7,668 | -5,759 | 137,000 | -200,000 | $17.87 |
| 09/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 13,427 | 3,259 | 337,000 | 91,000 | $25.10 |
| 06/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 10,168 | 9,875 | 246,000 | 240,000 | $24.19 |
| 03/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 293 | -8,393 | 6,000 | -127,000 | $20.48 |
| 12/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 8,686 | 5,774 | 133,000 | 95,000 | $15.31 |
| 09/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 2,912 | -5,410 | 38,000 | -78,000 | $13.05 |
| 06/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 8,322 | 8,322 | 116,000 | 116,000 | $13.94 |
| 03/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 2,000 | 2,000 | 30,000 | 30,000 | $15.00 |
| 12/31/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 2,295 | -992 | 44,000 | -18,000 | $19.17 |
| 09/30/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 3,287 | 1,729 | 62,000 | 22,000 | $18.86 |
| 06/30/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 1,558 | -4,062 | 40,000 | -136,000 | $25.67 |
| 03/31/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 5,620 | 4,290 | 176,000 | 125,000 | $31.32 |
| 12/31/2014 | Paratek Pharmaceuticals, Inc. | PRTK | 1,330 | 1,330 | 51,000 | 51,000 | $38.35 |
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