PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,200 Value ($000) $1,534 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 37,070 Value ($000) $2,275 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 115,408 Value ($000) $5,637 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 35,403 Value ($000) $1,804 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 41,886 Value ($000) $1,891 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 32,734 Value ($000) $1,214 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 31,065 Value ($000) $950 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 23,580 Value ($000) $686 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 24,560 Value ($000) $677 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 25,234 Value ($000) $565 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 26,921 Value ($000) $1,095 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 23,024 Value ($000) $1,115 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 23,717 Value ($000) $905 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 24,774 Value ($000) $1,244 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 26,809 Value ($000) $1,074 Avg Close $35.06 Range $25.01 - $45.80
Q1 2021
Shares 8,227 Value ($000) $390 Avg Close $59.38 Range $46.51 - $70.82
Q4 2019
Shares 25,274 Value ($000) $1,214 Avg Close $42.49 Range $31.49 - $50.96
Q2 2019
Shares 47,306 Value ($000) $2,129 Avg Close $39.49 Range $34.51 - $45.00
Q1 2018
Shares 14,006 Value ($000) $379 Avg Close $25.34 Range $16.38 - $33.22