ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,420 Value ($000) $1,582 Avg Close — Range —
Q2 2025
Shares 15,324 Value ($000) $2,645 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 87,112 Value ($000) $8,157 Avg Close — Range —
Q2 2023
Shares 110,058 Value ($000) $9,823 Avg Close — Range —