PTC THERAPEUTICS INC

CUSIP: 69366JAB7 Class: CONV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 8,091,000 Value ($000) $8,233 Avg Close — Range —
Q4 2021
Shares 8,091,000 Value ($000) $8,496 Avg Close — Range —
Q3 2021
Shares 8,091,000 Value ($000) $8,475 Avg Close — Range —
Q2 2021
Shares 8,091,000 Value ($000) $8,718 Avg Close — Range —
Q1 2021
Shares 8,091,000 Value ($000) $9,305 Avg Close — Range —
Q4 2020
Shares 8,091,000 Value ($000) $10,509 Avg Close — Range —
Q3 2020
Shares 8,091,000 Value ($000) $9,169 Avg Close — Range —
Q2 2020
Shares 5,748,000 Value ($000) $6,670 Avg Close — Range —
Q1 2020
Shares 2,762,000 Value ($000) $3,096 Avg Close — Range —
Q4 2019
Shares 2,762,000 Value ($000) $3,197 Avg Close — Range —
Q3 2019
Shares 1,415,000 Value ($000) $1,472 Avg Close — Range —