PTC THERAPEUTICS INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 227,000 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 286,000 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 286,000 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 281,000 Value ($000) $328 Avg Close — Range —