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GREAT POINT PARTNERS LLC
> PTCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC THERAPEUTICS, INC. | PTCT | 0 | -302,135 | 0 | -11,532,493,000 | |
| 12/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 302,135 | 302,135 | 11,532,493,000 | 11,532,493,000 | $38,170.00 |
| 09/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 0 | -330,000 | 0 | -16,744,000 | |
| 06/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 330,000 | -1,433,387 | 16,744,000 | -61,921,000 | $50.74 |
| 03/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 1,763,387 | 13,387 | 78,665,000 | -5,388,000 | $44.61 |
| 12/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 1,750,000 | -250,000 | 84,053,000 | 16,413,000 | $48.03 |
| 09/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 2,000,000 | 25,615 | 67,640,000 | -21,207,000 | $33.82 |
| 06/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 1,974,385 | 160,125 | 88,847,000 | 20,558,000 | $45.00 |
| 03/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 1,814,260 | 589,260 | 68,289,000 | 26,247,000 | $37.64 |
| 12/31/2018 | PTC THERAPEUTICS, INC. | PTCT | 1,225,000 | 507,542 | 42,042,000 | 8,321,000 | $34.32 |
| 09/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 717,458 | -851,042 | 33,721,000 | -19,185,000 | $47.00 |
| 06/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 1,568,500 | 28,678 | 52,906,000 | 11,238,000 | $33.73 |
| 03/31/2018 | PTC THERAPEUTICS, INC. | PTCT | 1,539,822 | 454,022 | 41,668,000 | 23,557,000 | $27.06 |
| 12/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 1,085,800 | -14,200 | 18,111,144 | -3,899,856 | $16.68 |
| 09/30/2017 | PTC THERAPEUTICS, INC. | PTCT | 1,100,000 | -800,000 | 22,011,000 | -12,816,000 | $20.01 |
| 06/30/2017 | PTC THERAPEUTICS, INC. | PTCT | 1,900,000 | 431,479 | 34,827,000 | 20,377,000 | $18.33 |
| 06/06/2017 | PTC THERAPEUTICS, INC. | PTCT | 21,600,001 | 20,131,480 | 309,096,014 | 294,646,014 | $14.31 |
| 03/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 1,468,521 | 1,468,521 | 14,450,000 | 14,450,000 | $9.84 |
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