ASCENDIS PHARMA A/S

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 79,235,000 Value ($000) $112,450 Avg Close — Range —
Q3 2025
Shares 93,235,000 Value ($000) $127,161 Avg Close — Range —
Q2 2025
Shares 91,650,000 Value ($000) $114,940 Avg Close — Range —
Q1 2025
Shares 82,157,000 Value ($000) $97,571 Avg Close — Range —
Q4 2024
Shares 75,706,000 Value ($000) $83,360 Avg Close — Range —
Q3 2024
Shares 85,302,000 Value ($000) $99,478 Avg Close — Range —
Q2 2024
Shares 116,561,000 Value ($000) $129,976 Avg Close — Range —
Q1 2024
Shares 139,880,000 Value ($000) $161,710 Avg Close — Range —
Q4 2023
Shares 139,880,000 Value ($000) $143,890 Avg Close — Range —
Q3 2023
Shares 139,625,000 Value ($000) $128,581 Avg Close — Range —
Q2 2023
Shares 139,625,000 Value ($000) $127,130 Avg Close — Range —