PTC THERAPEUTICS INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 6,000,000 Value ($000) $7,022 Avg Close Range
Q4 2024
Shares 6,000,000 Value ($000) $6,716 Avg Close Range
Q3 2024
Shares 4,000,000 Value ($000) $4,162 Avg Close Range