PTC THERAPEUTICS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 237,000 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 237,000 Value ($000) $245 Avg Close — Range —