ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024
Shares 10,905 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 5,207 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 9,524 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 23,139 Value ($000) $2,065 Avg Close — Range —
Q1 2023
Shares 6,275 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 9,190 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 2,554 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 4,103 Value ($000) $381 Avg Close — Range —