PTC THERAPEUTICS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2025
Shares 12,500,000 Value ($000) $16,031 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $17,278 Avg Close — Range —