PTC THERAPEUTICS INC

CUSIP: 69366JAB7 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 7,007,000 Value ($000) $7,112 Avg Close — Range —
Q4 2021
Shares 7,007,000 Value ($000) $7,290 Avg Close — Range —
Q3 2021
Shares 7,007,000 Value ($000) $7,311 Avg Close — Range —
Q2 2021
Shares 7,007,000 Value ($000) $7,544 Avg Close — Range —
Q1 2021
Shares 7,007,000 Value ($000) $8,057 Avg Close — Range —
Q4 2020
Shares 7,007,000 Value ($000) $9,010 Avg Close — Range —
Q3 2020
Shares 7,007,000 Value ($000) $7,947 Avg Close — Range —
Q2 2020
Shares 5,657,000 Value ($000) $6,574 Avg Close — Range —
Q2 2019
Shares 1,750,000 Value ($000) $1,933 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,072 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,993 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $494 Avg Close — Range —