Fortress Investment Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-809,651	Closed	-$1.56M	–	184
2022 Q2	$1.56M	Sell	809,651 -132,607	-14%	-$256K	0.16%	21
2022 Q1	$2.8M	Hold	942,258	–	–	0.15%	24
2021 Q4	$4.23M	Buy	942,258 +508,454	+117%	+$2.28M	0.16%	77
2021 Q3	$2.11M	Hold	433,804	–	–	0.12%	133
2021 Q2	$2.96M	Hold	433,804	–	–	0.12%	101
2021 Q1	$3.06M	Hold	433,804	–	–	0.15%	65
2020 Q4	$2.72M	Hold	433,804	–	–	0.12%	61
2020 Q3	$2.35M	Hold	433,804	–	–	0.15%	33
2020 Q2	$2.26M	Hold	433,804	–	–	0.22%	14
2020 Q1	$1.37M	Hold	433,804	–	–	0.18%	20
2019 Q4	$1.75M	Hold	433,804	–	–	0.2%	34
2019 Q3	$1.87M	Hold	433,804	–	–	0.2%	32
2019 Q2	$1.73M	Hold	433,804	–	–	0.19%	29
2019 Q1	$2.33M	Hold	433,804	–	–	0.24%	24
2018 Q4	$2.23M	Hold	433,804	–	–	0.27%	16
2018 Q3	$4.21M	Hold	433,804	–	–	0.41%	13
2018 Q2	$4.42M	Hold	433,804	–	–	0.18%	15
2018 Q1	$5.64M	Hold	433,804	–	–	0.14%	15
2017 Q4	$7.77M	Hold	433,804	–	–	0.2%	14
2017 Q3	$10.9M	Hold	433,804	–	–	0.24%	13
2017 Q2	$10.5M	Hold	433,804	–	–	0.21%	11
2017 Q1	$8.35K	Hold	433,804	–	–	0.03%	14
2016 Q4	$6.68M	Hold	433,804	–	–	0.16%	12
2016 Q3	$5.64M	Hold	433,804	–	–	0.12%	13
2016 Q2	$6.03M	Hold	433,804	–	–	0.16%	21
2016 Q1	$6.58M	Buy	+433,804	New	+$6.58M	0.15%	28