PTC THERAPEUTICS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 20,984,000 Value ($000) $26,982 Avg Close — Range —
Q2 2025
Shares 35,984,000 Value ($000) $41,586 Avg Close — Range —
Q1 2025
Shares 35,984,000 Value ($000) $42,844 Avg Close — Range —
Q4 2024
Shares 35,984,000 Value ($000) $40,125 Avg Close — Range —
Q3 2024
Shares 40,984,000 Value ($000) $42,264 Avg Close — Range —
Q2 2024
Shares 39,984,000 Value ($000) $38,942 Avg Close — Range —
Q1 2024
Shares 32,500,000 Value ($000) $30,355 Avg Close — Range —
Q4 2023
Shares 32,500,000 Value ($000) $29,874 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $23,877 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $30,949 Avg Close — Range —
Q1 2023
Shares 22,500,000 Value ($000) $25,623 Avg Close — Range —