PTC THERAPEUTICS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 6,000,000 Value ($000) $8,914 Avg Close — Range —
Q3 2025
Shares 16,000,000 Value ($000) $20,553 Avg Close — Range —
Q2 2025
Shares 16,000,000 Value ($000) $18,501 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,683 Avg Close — Range —
Q1 2024
Shares 445,000 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 445,000 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 13,245,000 Value ($000) $10,543 Avg Close — Range —
Q2 2023
Shares 19,245,000 Value ($000) $19,805 Avg Close — Range —
Q1 2023
Shares 17,945,000 Value ($000) $20,505 Avg Close — Range —
Q4 2022
Shares 2,945,000 Value ($000) $2,882 Avg Close — Range —