Nexpoint Asset Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,495,770	Closed	-$5.52M	–	109
2023 Q2	$5.52M	Hold	2,495,770	–	–	0.8%	23
2023 Q1	$6.34M	Buy	2,495,770 +2,381,000	+2,075%	+$6.05M	0.69%	30
2022 Q4	$215K	Hold	114,770	–	–	0.02%	98
2022 Q3	$295K	Hold	114,770	–	–	0.02%	113
2022 Q2	$222K	Hold	114,770	–	–	0.02%	119
2022 Q1	$341K	Hold	114,770	–	–	0.04%	109
2021 Q4	$516K	Sell	114,770 -150,000	-57%	-$674K	0.07%	125
2021 Q3	$1.29M	Hold	264,770	–	–	0.22%	58
2021 Q2	$1.81M	Buy	264,770 +130,000	+96%	+$887K	0.39%	40
2021 Q1	$951K	Sell	134,770 -5,250	-4%	-$37K	0.25%	59
2020 Q4	$877K	Hold	140,020	–	–	0.29%	78
2020 Q3	$758K	Hold	140,020	–	–	0.17%	89
2020 Q2	$731K	Sell	140,020 -20,850	-13%	-$109K	0.16%	85
2020 Q1	$507K	Sell	160,870 -805,623	-83%	-$2.54M	0.1%	120
2019 Q4	$3.9M	Hold	966,493	–	–	0.3%	36
2019 Q3	$4.18M	Buy	+966,493	New	+$4.18M	0.26%	49