ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 1,575,000 Value ($000) $2,238 Avg Close — Range —
Q3 2025
Shares 1,432,000 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 3,234,000 Value ($000) $4,077 Avg Close — Range —