ASCENDIS PHARMA A/S

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 5,000,000 Value ($000) $5,506 Avg Close — Range —
Q3 2024
Shares 12,000,000 Value ($000) $13,990 Avg Close — Range —
Q2 2024
Shares 4,500,000 Value ($000) $5,025 Avg Close — Range —