ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 2,294 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 12,009 Value ($000) $2,388 Avg Close — Range —
Q1 2025
Shares 13,036 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 6,035 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 6,476 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 17,260 Value ($000) $2,354 Avg Close — Range —
Q4 2023
Shares 3,997 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 2,900 Value ($000) $462 Avg Close — Range —