PTC THERAPEUTICS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2025
Shares 40,370,000 Value ($000) $48,150 Avg Close — Range —
Q4 2024
Shares 40,370,000 Value ($000) $45,081 Avg Close — Range —
Q3 2024
Shares 36,370,000 Value ($000) $37,813 Avg Close — Range —
Q2 2024
Shares 34,370,000 Value ($000) $33,261 Avg Close — Range —
Q1 2024
Shares 31,870,000 Value ($000) $29,801 Avg Close — Range —
Q4 2023
Shares 31,870,000 Value ($000) $29,244 Avg Close — Range —
Q3 2023
Shares 13,200,000 Value ($000) $10,537 Avg Close — Range —
Q4 2022
Shares 45,749,000 Value ($000) $45,088 Avg Close — Range —
Q3 2022
Shares 50,749,000 Value ($000) $59,259 Avg Close — Range —
Q2 2022
Shares 23,359,000 Value ($000) $24,559 Avg Close — Range —