ASCENDIS PHARMA A/S

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

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2025
Shares 10,655,000 Value ($000) $15,135 Avg Close — Range —
Q3 2025
Shares 11,515,000 Value ($000) $15,704 Avg Close — Range —
Q2 2025
Shares 23,000,000 Value ($000) $28,841 Avg Close — Range —
Q1 2025
Shares 23,000,000 Value ($000) $27,345 Avg Close — Range —
Q4 2024
Shares 23,000,000 Value ($000) $25,329 Avg Close — Range —
Q3 2024
Shares 23,000,000 Value ($000) $26,815 Avg Close — Range —
Q2 2024
Shares 18,000,000 Value ($000) $20,101 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $6,933 Avg Close — Range —