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Trellus Management Company, LLC
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 127,000 | -168,000 | 280,670,000 | -270,980,000 | $2,210.00 |
| 12/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 295,000 | 0 | 551,650,000 | 551,081,000 | $1,870.00 |
| 06/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 295,000 | 0 | 569,000 | -307,000 | $1.93 |
| 03/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 295,000 | 0 | 876,000 | -449,000 | $2.97 |
| 12/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 295,000 | 0 | 1,325,000 | -109,000 | $4.49 |
| 09/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 295,000 | 10,600 | 1,434,000 | -506,000 | $4.86 |
| 06/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 284,400 | -55,600 | 1,940,000 | -460,000 | $6.82 |
| 03/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 340,000 | 0 | 2,400,000 | 272,000 | $7.06 |
| 12/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 340,000 | 40,000 | 2,128,000 | 505,000 | $6.26 |
| 09/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 300,000 | 0 | 1,623,000 | 57,000 | $5.41 |
| 06/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 300,000 | 72,300 | 1,566,000 | 849,000 | $5.22 |
| 03/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 227,700 | 80,645 | 717,000 | 124,000 | $3.15 |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 147,055 | -37,945 | 593,000 | -206,000 | $4.03 |
| 09/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 185,000 | 20,000 | 799,000 | 141,000 | $4.32 |
| 06/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 165,000 | 65,000 | 658,000 | 122,000 | $3.99 |
| 03/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 100,000 | 28,800 | 536,000 | 171,000 | $5.36 |
| 12/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 71,200 | -28,800 | 365,000 | -605,000 | $5.13 |
| 09/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 100,000 | 0 | 970,000 | -50,000 | $9.70 |
| 06/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 100,000 | 10,300 | 1,020,000 | -146,000 | $10.20 |
| 03/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 89,700 | 49,700 | 1,166,000 | 450,000 | $13.00 |
| 12/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 40,000 | 20,000 | 716,000 | 214,000 | $17.90 |
| 09/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 20,000 | 20,000 | 502,000 | 502,000 | $25.10 |
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