ASCENDIS PHARMA A/S

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 20,000,000 Value ($000) $28,334 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $27,326 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $25,041 Avg Close — Range —
Q1 2025
Shares 24,000,000 Value ($000) $28,504 Avg Close — Range —
Q4 2024
Shares 31,500,000 Value ($000) $34,676 Avg Close — Range —
Q3 2024
Shares 17,000,000 Value ($000) $19,861 Avg Close — Range —
Q2 2024
Shares 14,500,000 Value ($000) $16,177 Avg Close — Range —
Q1 2024
Shares 16,000,000 Value ($000) $18,506 Avg Close — Range —
Q4 2023
Shares 17,000,000 Value ($000) $17,547 Avg Close — Range —
Q3 2023
Shares 29,000,000 Value ($000) $26,649 Avg Close — Range —
Q2 2023
Shares 29,000,000 Value ($000) $26,353 Avg Close — Range —