PTC THERAPEUTICS INC

CUSIP: 69366JAB7 Class: CONV

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 15,519,000 Value ($000) $15,732 Avg Close — Range —
Q1 2022
Shares 15,519,000 Value ($000) $15,848 Avg Close — Range —
Q4 2021
Shares 15,519,000 Value ($000) $16,480 Avg Close — Range —
Q3 2021
Shares 15,519,000 Value ($000) $16,211 Avg Close — Range —
Q2 2021
Shares 15,519,000 Value ($000) $16,885 Avg Close — Range —
Q1 2021
Shares 15,519,000 Value ($000) $17,981 Avg Close — Range —
Q4 2020
Shares 12,099,000 Value ($000) $15,723 Avg Close — Range —
Q3 2020
Shares 8,099,000 Value ($000) $9,287 Avg Close — Range —