PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q2 2021

Shares 6,500 Value ($000) $918 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 37,300 Value ($000) $5,134 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 39,600 Value ($000) $4,737 Avg Close $99.46 Range $79.36 - $121.75

Q1 2017

Shares 48,100 Value ($000) $2,527 Avg Close $52.87 Range $45.93 - $56.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,500	$918	$136.72	$123.06 - $149.50
Q1 2021	37,300	$5,134	$133.13	$116.02 - $147.67
Q4 2020	39,600	$4,737	$99.46	$79.36 - $121.75
Q1 2017	48,100	$2,527	$52.87	$45.93 - $56.73