ASCENDIS PHARMA A/S

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 137,397,000 Value ($000) $195,071 Avg Close Range
Q3 2025
Shares 144,897,000 Value ($000) $197,951 Avg Close Range
Q2 2025
Shares 154,747,000 Value ($000) $193,875 Avg Close Range
Q1 2025
Shares 169,247,000 Value ($000) $201,088 Avg Close Range
Q4 2024
Shares 169,247,000 Value ($000) $186,466 Avg Close Range
Q3 2024
Shares 175,247,000 Value ($000) $204,712 Avg Close Range
Q2 2024
Shares 140,247,000 Value ($000) $156,496 Avg Close Range
Q1 2024
Shares 123,950,000 Value ($000) $143,330 Avg Close Range
Q4 2023
Shares 24,400,000 Value ($000) $25,115 Avg Close Range
Q3 2023
Shares 8,500,000 Value ($000) $7,809 Avg Close Range
Q2 2023
Shares 3,500,000 Value ($000) $3,191 Avg Close Range