PTC THERAPEUTICS INC

CUSIP: 69366JAB7 Class: CONV

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2022
Shares 8,000,000 Value ($000) $8,206 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $8,505 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $8,383 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $8,743 Avg Close — Range —
Q1 2021
Shares 8,500,000 Value ($000) $9,796 Avg Close — Range —
Q4 2020
Shares 8,500,000 Value ($000) $10,952 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $9,674 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $11,641 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $3,336 Avg Close — Range —