ASCENDIS PHARMA A/S

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 25,750,000 Value ($000) $36,577 Avg Close — Range —
Q3 2025
Shares 17,750,000 Value ($000) $24,207 Avg Close — Range —
Q2 2025
Shares 7,750,000 Value ($000) $9,718 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $4,161 Avg Close — Range —
Q2 2024
Shares 5,500,000 Value ($000) $6,142 Avg Close — Range —
Q1 2024
Shares 5,500,000 Value ($000) $6,355 Avg Close — Range —
Q4 2023
Shares 5,500,000 Value ($000) $5,651 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $3,211 Avg Close — Range —
Q2 2023
Shares 6,500,000 Value ($000) $5,931 Avg Close — Range —