PTC THERAPEUTICS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2024
Shares 19,000,000 Value ($000) $19,760 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $19,254 Avg Close — Range —
Q1 2024
Shares 46,300,000 Value ($000) $43,288 Avg Close — Range —
Q4 2023
Shares 46,300,000 Value ($000) $42,758 Avg Close — Range —
Q3 2023
Shares 28,000,000 Value ($000) $22,339 Avg Close — Range —
Q2 2023
Shares 45,200,000 Value ($000) $46,672 Avg Close — Range —
Q1 2023
Shares 45,200,000 Value ($000) $51,456 Avg Close — Range —
Q4 2022
Shares 51,240,000 Value ($000) $50,481 Avg Close — Range —
Q3 2022
Shares 46,000,000 Value ($000) $53,484 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $26,265 Avg Close — Range —