ASCENDIS PHARMA A/S

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 180,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 180,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 180,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 180,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 4,430 Value ($000) $1 Avg Close — Range —