ASCENDIS PHARMA A/S

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 1,500,000 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,880 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,783 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $11,027 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $11,680 Avg Close — Range —
Q2 2024
Shares 6,500,000 Value ($000) $7,252 Avg Close — Range —