PTC THERAPEUTICS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 11,901,000 Value ($000) $12,225 Avg Close — Range —
Q1 2023
Shares 27,901,000 Value ($000) $31,738 Avg Close — Range —
Q4 2022
Shares 75,901,000 Value ($000) $74,474 Avg Close — Range —
Q3 2022
Shares 76,490,000 Value ($000) $89,082 Avg Close — Range —
Q2 2022
Shares 86,490,000 Value ($000) $90,901 Avg Close — Range —