ASCENDIS PHARMA A/S

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,780,000 Value ($000) $2,522 Avg Close — Range —
Q3 2025
Shares 997,000 Value ($000) $1,356 Avg Close — Range —
Q2 2025
Shares 737,000 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $19 Avg Close — Range —