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> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 62,938 | -17,449 | 139,093,000 | -11,231,000 | $2,210.00 |
| 12/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 80,387 | 62,168 | 150,324,000 | 150,289,000 | $1,870.00 |
| 06/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 18,219 | -17,105 | 35,000 | -70,000 | $1.92 |
| 03/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 35,324 | 8,875 | 105,000 | -14,000 | $2.97 |
| 12/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 26,449 | 11,532 | 119,000 | 47,000 | $4.50 |
| 09/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 14,917 | 14,917 | 72,000 | 72,000 | $4.83 |
| 06/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 0 | -15,425 | 0 | -109,000 | |
| 03/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 15,425 | 15,425 | 109,000 | 109,000 | $7.07 |
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