ASCENDIS PHARMA A/S

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2024
Shares 5,575 Value ($000) $6,461 Avg Close — Range —
Q4 2023
Shares 17,075,000 Value ($000) $17,545 Avg Close — Range —
Q3 2023
Shares 13,075 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 10,075 Value ($000) $9 Avg Close — Range —