ASCENDIS PHARMA A/S

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,160,000 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 1,710,000 Value ($000) $2,335 Avg Close — Range —
Q2 2025
Shares 1,710,000 Value ($000) $2,137 Avg Close — Range —
Q1 2025
Shares 1,710,000 Value ($000) $2,027 Avg Close — Range —
Q4 2024
Shares 1,710,000 Value ($000) $1,882 Avg Close — Range —
Q3 2024
Shares 1,710,000 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 2,210,000 Value ($000) $2,460 Avg Close — Range —
Q1 2024
Shares 2,310,000 Value ($000) $2,663 Avg Close — Range —
Q4 2023
Shares 2,760,000 Value ($000) $2,834 Avg Close — Range —
Q3 2023
Shares 2,760,000 Value ($000) $2,538 Avg Close — Range —
Q2 2023
Shares 3,200,000 Value ($000) $2,923 Avg Close — Range —