PTC THERAPEUTICS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 19,979,000 Value ($000) $29,733 Avg Close — Range —
Q3 2025
Shares 19,979,000 Value ($000) $25,717 Avg Close — Range —
Q2 2025
Shares 29,979,000 Value ($000) $34,635 Avg Close — Range —
Q1 2025
Shares 52,479,000 Value ($000) $62,278 Avg Close — Range —
Q4 2024
Shares 49,979,000 Value ($000) $55,828 Avg Close — Range —
Q3 2024
Shares 40,479,000 Value ($000) $42,027 Avg Close — Range —
Q2 2024
Shares 38,479,000 Value ($000) $36,774 Avg Close — Range —
Q1 2024
Shares 21,274,000 Value ($000) $19,878 Avg Close — Range —
Q4 2023
Shares 21,274,000 Value ($000) $19,579 Avg Close — Range —
Q3 2023
Shares 43,274,000 Value ($000) $34,466 Avg Close — Range —
Q2 2023
Shares 48,274,000 Value ($000) $49,617 Avg Close — Range —
Q1 2023
Shares 35,247,000 Value ($000) $40,080 Avg Close — Range —
Q4 2022
Shares 12,800,000 Value ($000) $12,795 Avg Close — Range —
Q3 2022
Shares 10,500,000 Value ($000) $12,335 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $522 Avg Close — Range —