ASCENDIS PHARMA A/S

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2024
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $13 Avg Close — Range —