ASCENDIS PHARMA A/S

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 450,000 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 225,000 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 1,225,000 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 10,051,000 Value ($000) $10,326 Avg Close — Range —