PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 46 Value ($000) $3 Avg Close $72.67 Range $60.80 - $87.50
Q4 2024
Shares 2 Value ($000) $0 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 165 Value ($000) $6 Avg Close $33.48 Range $29.02 - $38.62
Q1 2024
Shares 142 Value ($000) $4 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 7 Value ($000) $0 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 10 Value ($000) $0 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 324 Value ($000) $13 Avg Close $48.93 Range $39.66 - $59.84
Q4 2022
Shares 16 Value ($000) $1 Avg Close $41.57 Range $33.25 - $55.25
Q2 2022
Shares 27 Value ($000) $1 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 21 Value ($000) $1 Avg Close $38.53 Range $32.45 - $45.19