ASCENDIS PHARMA A/S

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 1,050,000 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 1,050,000 Value ($000) $1,433 Avg Close — Range —
Q2 2025
Shares 7,470,000 Value ($000) $9,381 Avg Close — Range —
Q1 2025
Shares 7,770,000 Value ($000) $9,210 Avg Close — Range —
Q4 2024
Shares 15,270,000 Value ($000) $16,852 Avg Close — Range —
Q3 2024
Shares 13,055,000 Value ($000) $15,274 Avg Close — Range —
Q2 2024
Shares 13,635,000 Value ($000) $15,240 Avg Close — Range —
Q1 2024
Shares 13,115,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 18,255,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 18,660,000 Value ($000) $17,159 Avg Close — Range —
Q2 2023
Shares 18,785,000 Value ($000) $17 Avg Close — Range —