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ICM ASSET MANAGEMENT INC
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 156,300 | 3,400 | 846,000 | 48,000 | $5.41 |
| 06/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 152,900 | -294,915 | 798,000 | -613,000 | $5.22 |
| 03/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 447,815 | -500 | 1,411,000 | -396,000 | $3.15 |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 448,315 | 163,000 | 1,807,000 | 574,000 | $4.03 |
| 09/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 285,315 | 285,315 | 1,233,000 | 1,233,000 | $4.32 |
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