ASCENDIS PHARMA A/S

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2024
Shares 11,500,000 Value ($000) $13,289 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $6,844 Avg Close — Range —