ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q3 2021
Shares 18,100 Value ($000) $2,885 Avg Close Range
Q2 2021
Shares 77,450 Value ($000) $10,189 Avg Close Range
Q1 2021
Shares 81,450 Value ($000) $10,497 Avg Close Range
Q4 2020
Shares 95,450 Value ($000) $15,919 Avg Close Range
Q3 2020
Shares 115,450 Value ($000) $17,816 Avg Close Range
Q2 2020
Shares 130,450 Value ($000) $19,294 Avg Close Range
Q1 2020
Shares 150,450 Value ($000) $16,942 Avg Close Range
Q4 2019
Shares 270,450 Value ($000) $37,625 Avg Close Range
Q3 2019
Shares 310,450 Value ($000) $29,903 Avg Close Range
Q2 2019
Shares 768,193 Value ($000) $88,457 Avg Close Range
Q1 2019
Shares 1,008,193 Value ($000) $118,664 Avg Close Range
Q4 2018
Shares 809,593 Value ($000) $50,721 Avg Close Range
Q3 2018
Shares 786,493 Value ($000) $55,731 Avg Close Range
Q2 2018
Shares 450,526 Value ($000) $29,969 Avg Close Range