PTC THERAPEUTICS INC

CUSIP: 69366JAD3 Class: NOTE 1.500% 9/1

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 600,000 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $626 Avg Close — Range —