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BROWN BROTHERS HARRIMAN & CO
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 636,263,000 | -95,008,000 | $2,210.00 |
| 03/31/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 731,271,000 | 192,894,000 | $2,540.00 |
| 12/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 538,377,000 | 537,637,000 | $1,870.00 |
| 09/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 740,000 | 184,000 | $2.57 |
| 06/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 556,000 | -299,000 | $1.93 |
| 03/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 855,000 | -438,000 | $2.97 |
| 12/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 1,293,000 | -106,000 | $4.49 |
| 09/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 1,399,000 | -564,000 | $4.86 |
| 06/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 1,963,000 | -70,000 | $6.82 |
| 03/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 2,033,000 | 231,000 | $7.06 |
| 12/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 1,802,000 | 244,000 | $6.26 |
| 09/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 1,558,000 | 55,000 | $5.41 |
| 06/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 1,503,000 | 596,000 | $5.22 |
| 03/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 907,000 | -253,000 | $3.15 |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 1,160,000 | -84,000 | $4.03 |
| 09/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 1,244,000 | 95,000 | $4.32 |
| 06/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 1,149,000 | -394,000 | $3.99 |
| 03/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 1,543,000 | 66,000 | $5.36 |
| 12/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 287,902 | 1,477,000 | 1,477,000 | $5.13 |
| 09/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 0 | -287,902 | 0 | -2,937,000 | |
| 06/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 2,937,000 | -806,000 | $10.20 |
| 03/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 3,743,000 | -1,410,000 | $13.00 |
| 12/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | 0 | 5,153,000 | -2,073,000 | $17.90 |
| 09/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 287,902 | -80,000 | 7,226,000 | -1,640,000 | $25.10 |
| 06/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 367,902 | 0 | 8,866,000 | 1,784,000 | $24.10 |
| 03/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 367,902 | 0 | 7,082,000 | 1,416,000 | $19.25 |
| 12/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 367,902 | 0 | 5,666,000 | 880,000 | $15.40 |
| 09/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 367,902 | 0 | 4,786,000 | -332,000 | $13.01 |
| 06/30/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 367,902 | 367,902 | 5,118,000 | 5,118,000 | $13.91 |
| 03/31/2016 | Paratek Pharmaceuticals, Inc. | PRTK | 367,902 | 367,902 | 5,581,000 | 5,581,000 | $15.17 |
| 12/31/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 367,902 | 367,902 | 6,979,000 | 6,979,000 | $18.97 |
| 09/30/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 367,902 | 367,902 | 6,990,000 | 6,990,000 | $19.00 |
| 06/30/2015 | Paratek Pharmaceuticals, Inc. | PRTK | 367,902 | 367,902 | 9,481,000 | 9,481,000 | $25.77 |
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