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HIGHLAND CAPITAL MANAGEMENT LP
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 0 | -1,153,993 | 0 | -4,605,000 | |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 3,178,028 | 2,024,035 | 12,807,453 | 8,202,453 | $4.03 |
| 06/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 1,153,993 | -1,263,000 | 4,605,000 | -8,350,000 | $3.99 |
| 03/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 2,416,993 | 25,000 | 12,955,000 | 684,000 | $5.36 |
| 12/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 3,153,028 | 498,600 | 16,175,034 | -9,572,966 | $5.13 |
| 09/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 2,654,428 | 736,550 | 25,748,000 | 6,186,000 | $9.70 |
| 06/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 1,917,878 | 958,600 | 19,562,000 | 7,091,000 | $10.20 |
| 03/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 959,278 | 731,378 | 12,471,000 | 8,392,000 | $13.00 |
| 12/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 227,900 | 179,800 | 4,079,000 | 2,872,000 | $17.90 |
| 09/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 48,100 | 48,100 | 1,207,000 | 1,207,000 | $25.09 |
| 06/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 0 | -30,000 | 0 | -577,000 | |
| 03/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 30,000 | 30,000 | 577,000 | 577,000 | $19.23 |
| 09/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 0 | -75,000 | 0 | -1,044,000 | |
| 06/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 75,000 | 75,000 | 1,044,000 | 1,044,000 | $13.92 |
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