ASCENDIS PHARMA A/S

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2023
Shares 512,000 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 512,000 Value ($000) $465 Avg Close — Range —