ASCENDIS PHARMA A/S

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 331,000 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 25,797,000 Value ($000) $29,860 Avg Close — Range —
Q4 2023
Shares 2,747,000 Value ($000) $2,831 Avg Close — Range —