Opus Point Partners Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,000	Closed	-$175K	–	44
2018 Q3	$175K	Sell	18,000 -2,000	-10%	-$19.4K	0.42%	44
2018 Q2	$204K	Hold	20,000	–	–	0.44%	46
2018 Q1	$260K	Sell	20,000 -20,000	-50%	-$260K	0.51%	44
2017 Q4	$716K	Hold	40,000	–	–	0.62%	34
2017 Q3	$1M	Hold	40,000	–	–	0.9%	31
2017 Q2	$964K	Sell	40,000 -40,000	-50%	-$964K	0.88%	31
2017 Q1	$1.54M	Hold	80,000	–	–	1.14%	28
2016 Q4	$1.23M	Hold	80,000	–	–	0.98%	29
2016 Q3	$1.04M	Buy	80,000 +42,335	+112%	+$551K	0.58%	28
2016 Q2	$524K	Sell	37,665 -7,335	-16%	-$102K	0.51%	33
2016 Q1	$683K	Sell	45,000 -15,000	-25%	-$228K	0.53%	39
2015 Q4	$1.14M	Buy	+60,000	New	+$1.14M	0.75%	37