PTC THERAPEUTICS INC

CUSIP: 69366JAB7 Class: CONV

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2022
Shares 2,000,000 Value ($000) $2,026 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,035 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,100 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,095 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,155 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,300 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,598 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,266 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,321 Avg Close — Range —