PTC THERAPEUTICS INC

CUSIP: 69366JAB7 Class: CONV

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 9,500,000 Value ($000) $9,575 Avg Close — Range —
Q1 2022
Shares 9,500,000 Value ($000) $9,933 Avg Close — Range —
Q4 2021
Shares 9,500,000 Value ($000) $10,070 Avg Close — Range —
Q3 2021
Shares 9,500,000 Value ($000) $9,897 Avg Close — Range —
Q2 2021
Shares 9,500,000 Value ($000) $10,292 Avg Close — Range —
Q1 2021
Shares 9,500,000 Value ($000) $11,026 Avg Close — Range —