PTC THERAPEUTICS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 12,591 Value ($000) $14,094 Avg Close — Range —
Q3 2024
Shares 37,591 Value ($000) $39,113 Avg Close — Range —
Q2 2024
Shares 37,591 Value ($000) $35,798 Avg Close — Range —
Q1 2024
Shares 22,308 Value ($000) $20,947 Avg Close — Range —
Q4 2023
Shares 22,308,000 Value ($000) $20,497 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $7 Avg Close — Range —