ASCENDIS PHARMA A/S

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 4,400,000 Value ($000) $6,007 Avg Close — Range —
Q2 2025
Shares 5,250,000 Value ($000) $6,579 Avg Close — Range —
Q1 2025
Shares 13,500,000 Value ($000) $16,020 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $3,856 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,336 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $3,474 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $12,899 Avg Close — Range —