PTC THERAPEUTICS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 49,839,000 Value ($000) $74,371 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $38,587 Avg Close — Range —