PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 181,978 Value ($000) $8,888 Avg Close $47.47 Range $35.95 - $52.98

Q1 2025

Shares 10,681 Value ($000) $544 Avg Close $49.90 Range $41.66 - $58.38

Q4 2024

Shares 33,971 Value ($000) $1,533 Avg Close $42.80 Range $34.57 - $54.16

Q3 2024

Shares 331,707 Value ($000) $12,306 Avg Close $33.48 Range $29.02 - $38.62

Q2 2024

Shares 122,890 Value ($000) $3,758 Avg Close $32.39 Range $24.00 - $40.69

Q3 2023

Shares 13,500 Value ($000) $303 Avg Close $37.19 Range $22.03 - $42.63

Q4 2022

Shares 64,967 Value ($000) $2,480 Avg Close $41.57 Range $33.25 - $55.25

Q3 2022

Shares 139,423 Value ($000) $6,999 Avg Close $49.00 Range $40.00 - $55.58

Q2 2022

Shares 89,839 Value ($000) $3,599 Avg Close $35.06 Range $25.01 - $45.80

Q1 2022

Shares 47,056 Value ($000) $1,756 Avg Close $38.53 Range $32.45 - $45.19

Q1 2021

Shares 6,271 Value ($000) $297 Avg Close $59.38 Range $46.51 - $70.82

Q3 2020

Shares 13,638 Value ($000) $638 Avg Close $49.23 Range $44.19 - $58.13

Q2 2020

Shares 5,529 Value ($000) $281 Avg Close $49.14 Range $40.03 - $55.00

Q1 2020

Shares 9,855 Value ($000) $440 Avg Close $50.35 Range $30.79 - $59.89

Q3 2019

Shares 29,613 Value ($000) $1,002 Avg Close $43.52 Range $33.05 - $48.81

Q1 2019

Shares 40,685 Value ($000) $1,531 Avg Close $33.58 Range $27.53 - $39.67

Q4 2018

Shares 42,287 Value ($000) $1,451 Avg Close $35.96 Range $28.91 - $48.99

Q3 2018

Shares 29,200 Value ($000) $1,372 Avg Close $41.38 Range $32.13 - $48.85

Q2 2018

Shares 42,157 Value ($000) $1,422 Avg Close $31.18 Range $24.60 - $52.95

Q1 2018

Shares 29,677 Value ($000) $803 Avg Close $25.34 Range $16.38 - $33.22

Q4 2017

Shares 29,337 Value ($000) $489 Avg Close $16.93 Range $14.87 - $21.58

Q2 2017

Shares 21,049 Value ($000) $386 Avg Close $13.47 Range $9.41 - $18.86

Q4 2016

Shares 41,643 Value ($000) $454 Avg Close $10.49 Range $4.03 - $14.57

Q3 2016

Shares 26,478 Value ($000) $371 Avg Close $8.13 Range $5.64 - $14.35

Q1 2016

Shares 50,800 Value ($000) $327 Avg Close $17.36 Range $5.27 - $31.89

Q4 2015

Shares 7,100 Value ($000) $230 Avg Close $29.43 Range $22.67 - $35.76

Q3 2015

Shares 13,900 Value ($000) $371 Avg Close $42.77 Range $24.63 - $62.15

Q1 2015

Shares 10,000 Value ($000) $609 Avg Close $61.01 Range $46.91 - $77.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	181,978	$8,888	$47.47	$35.95 - $52.98
Q1 2025	10,681	$544	$49.90	$41.66 - $58.38
Q4 2024	33,971	$1,533	$42.80	$34.57 - $54.16
Q3 2024	331,707	$12,306	$33.48	$29.02 - $38.62
Q2 2024	122,890	$3,758	$32.39	$24.00 - $40.69
Q3 2023	13,500	$303	$37.19	$22.03 - $42.63
Q4 2022	64,967	$2,480	$41.57	$33.25 - $55.25
Q3 2022	139,423	$6,999	$49.00	$40.00 - $55.58
Q2 2022	89,839	$3,599	$35.06	$25.01 - $45.80
Q1 2022	47,056	$1,756	$38.53	$32.45 - $45.19
Q1 2021	6,271	$297	$59.38	$46.51 - $70.82
Q3 2020	13,638	$638	$49.23	$44.19 - $58.13
Q2 2020	5,529	$281	$49.14	$40.03 - $55.00
Q1 2020	9,855	$440	$50.35	$30.79 - $59.89
Q3 2019	29,613	$1,002	$43.52	$33.05 - $48.81
Q1 2019	40,685	$1,531	$33.58	$27.53 - $39.67
Q4 2018	42,287	$1,451	$35.96	$28.91 - $48.99
Q3 2018	29,200	$1,372	$41.38	$32.13 - $48.85
Q2 2018	42,157	$1,422	$31.18	$24.60 - $52.95
Q1 2018	29,677	$803	$25.34	$16.38 - $33.22
Q4 2017	29,337	$489	$16.93	$14.87 - $21.58
Q2 2017	21,049	$386	$13.47	$9.41 - $18.86
Q4 2016	41,643	$454	$10.49	$4.03 - $14.57
Q3 2016	26,478	$371	$8.13	$5.64 - $14.35
Q1 2016	50,800	$327	$17.36	$5.27 - $31.89
Q4 2015	7,100	$230	$29.43	$22.67 - $35.76
Q3 2015	13,900	$371	$42.77	$24.63 - $62.15
Q1 2015	10,000	$609	$61.01	$46.91 - $77.87