ASCENDIS PHARMA A/S

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 4,169,000 Value ($000) $5,913 Avg Close — Range —
Q3 2025
Shares 211,600 Value ($000) $46,461 Avg Close — Range —
Q3 2024
Shares 5,373,000 Value ($000) $6,286 Avg Close — Range —