ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 6,499 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $4,052 Avg Close — Range —
Q4 2024
Shares 45,381 Value ($000) $6,248 Avg Close — Range —
Q2 2024
Shares 4,600 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 9,426 Value ($000) $1,425 Avg Close — Range —
Q3 2022
Shares 24,472 Value ($000) $2,528 Avg Close — Range —
Q1 2022
Shares 3,701 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 5,600 Value ($000) $753 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 45,979 Value ($000) $4,429 Avg Close — Range —