ASCENDIS PHARMA A/S

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 1,459,000 Value ($000) $1,601 Avg Close — Range —
Q3 2024
Shares 2,159,000 Value ($000) $2,509 Avg Close — Range —
Q2 2024
Shares 1,359,000 Value ($000) $1,511 Avg Close — Range —