ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 2,002 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,995 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,771 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 3,558 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 1,682 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 1,787 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 5,483 Value ($000) $631 Avg Close — Range —
Q1 2019
Shares 1,964 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 3,478 Value ($000) $227 Avg Close — Range —