PTC THERAPEUTICS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 9,503,000 Value ($000) $9,888 Avg Close — Range —
Q2 2024
Shares 9,503,000 Value ($000) $9,050 Avg Close — Range —
Q1 2024
Shares 9,503,000 Value ($000) $8,862 Avg Close — Range —
Q4 2023
Shares 9,503 Value ($000) $8,731 Avg Close — Range —
Q3 2023
Shares 6,272 Value ($000) $5,002 Avg Close — Range —