ASCENDIS PHARMA A/S

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 10,000,000 Value ($000) $14,167 Avg Close — Range —
Q3 2025
Shares 18,000,000 Value ($000) $24,480 Avg Close — Range —
Q2 2025
Shares 23,500,000 Value ($000) $29,380 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $29,629 Avg Close — Range —
Q4 2024
Shares 30,000,000 Value ($000) $32,925 Avg Close — Range —
Q3 2024
Shares 27,500,000 Value ($000) $31,958 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $22,234 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $17,258 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $5,445 Avg Close — Range —