PTC THERAPEUTICS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023
Shares 5,000,000 Value ($000) $3,983 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,166 Avg Close — Range —