ASCENDIS PHARMA A/S

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 161,000 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 161,000 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 161,000 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 173,000 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 101,000 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 101,000 Value ($000) $92 Avg Close — Range —