PTC THERAPEUTICS INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q1 2024
Shares 8,227,000 Value ($000) $7,672 Avg Close — Range —
Q4 2023
Shares 8,227,000 Value ($000) $7,559 Avg Close — Range —
Q3 2023
Shares 8,227,000 Value ($000) $6,561 Avg Close — Range —
Q2 2023
Shares 11,227,000 Value ($000) $11,536 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $13,644 Avg Close — Range —