PTC THERAPEUTICS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 17,500,000 Value ($000) $25,933 Avg Close — Range —
Q3 2025
Shares 19,000,000 Value ($000) $24,368 Avg Close — Range —
Q2 2025
Shares 19,000,000 Value ($000) $21,886 Avg Close — Range —
Q1 2025
Shares 19,000,000 Value ($000) $22,165 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $13,387 Avg Close — Range —
Q3 2024
Shares 15,500,000 Value ($000) $16,069 Avg Close — Range —
Q2 2024
Shares 14,500,000 Value ($000) $13,754 Avg Close — Range —
Q1 2024
Shares 17,500,000 Value ($000) $16,231 Avg Close — Range —
Q4 2023
Shares 17,500,000 Value ($000) $15,992 Avg Close — Range —
Q3 2023
Shares 11,500,000 Value ($000) $9,114 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,068 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1,132 Avg Close — Range —