ASCENDIS PHARMA A/S

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 970,000 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 1,481,000 Value ($000) $2,024 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 2,300,000 Value ($000) $2,680 Avg Close — Range —
Q4 2024
Shares 2,700,000 Value ($000) $2,971 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,878 Avg Close — Range —