ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Resolute Capital Asset Partners LLC's Holding History (CIK: 0001834913)

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

Q4 2025
Shares 88,627 Value ($000) $18,899 Avg Close Range
Q3 2025
Shares 165,672 Value ($000) $32,937 Avg Close Range
Q2 2025
Shares 160,672 Value ($000) $27,732 Avg Close Range
Q1 2025
Shares 167,500 Value ($000) $26,107 Avg Close Range
Q4 2024
Shares 114,500 Value ($000) $16 Avg Close Range
Q3 2024
Shares 104,500 Value ($000) $16 Avg Close Range
Q2 2024
Shares 47,000 Value ($000) $6 Avg Close Range
Q1 2024
Shares 47,000 Value ($000) $7 Avg Close Range
Q4 2023
Shares 36,400 Value ($000) $5 Avg Close Range
Q3 2023
Shares 37,500 Value ($000) $4 Avg Close Range
Q2 2023
Shares 37,500 Value ($000) $3 Avg Close Range
Q1 2023
Shares 37,500 Value ($000) $4 Avg Close Range
Q4 2022
Shares 37,500 Value ($000) $5 Avg Close Range
Q3 2022
Shares 30,000 Value ($000) $3,098 Avg Close Range
Q2 2022
Shares 20,000 Value ($000) $1,859 Avg Close Range
Q1 2022
Shares 20,000 Value ($000) $2,347 Avg Close Range