PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2020
Shares 6,596 Value ($000) $335 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 6,471 Value ($000) $289 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 35,521 Value ($000) $1,706 Avg Close $42.49 Range $31.49 - $50.96
Q2 2019
Shares 44,518 Value ($000) $2,003 Avg Close $39.49 Range $34.51 - $45.00