ASCENDIS PHARMA A/S

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 21,000,000 Value ($000) $29,901 Avg Close — Range —
Q2 2025
Shares 7,250,000 Value ($000) $9,138 Avg Close — Range —
Q1 2025
Shares 9,250,000 Value ($000) $11,098 Avg Close — Range —