ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q4 2025
Shares 119,265 Value ($000) $25,432 Avg Close — Range —
Q3 2025
Shares 144,954 Value ($000) $28,818 Avg Close — Range —
Q2 2025
Shares 179,926 Value ($000) $31,055 Avg Close — Range —
Q1 2025
Shares 195,523 Value ($000) $30,474 Avg Close — Range —
Q4 2024
Shares 215,587 Value ($000) $29,680 Avg Close — Range —