ASCENDIS PHARMA A/S

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 5,200,000 Value ($000) $5,769 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,716 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,151 Avg Close — Range —
Q3 2023
Shares 5,250,000 Value ($000) $4,839 Avg Close — Range —
Q2 2023
Shares 5,250,000 Value ($000) $4,795 Avg Close — Range —