PTC THERAPEUTICS INC

CUSIP: 69366JAB7 Class: CONV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2022
Shares 1,010 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 12,550 Value ($000) $1,285 Avg Close — Range —
Q4 2021
Shares 12,550 Value ($000) $1,342 Avg Close — Range —
Q3 2021
Shares 61,550 Value ($000) $6,447 Avg Close — Range —
Q2 2021
Shares 61,550 Value ($000) $6,632 Avg Close — Range —
Q1 2021
Shares 48,170 Value ($000) $5,540 Avg Close — Range —
Q4 2020
Shares 72,370 Value ($000) $9,400 Avg Close — Range —
Q3 2020
Shares 72,370 Value ($000) $8,201 Avg Close — Range —
Q2 2020
Shares 38,490 Value ($000) $4,466 Avg Close — Range —
Q1 2020
Shares 12,640 Value ($000) $1,417 Avg Close — Range —